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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Global Funds Maral Macro Fund Class B EUR | 0P0000. | 11.142 | -0.15% | 95.69M | 24/05 | ||
| Abante Global Funds Maral Macro Fund Class C EUR | 0P0001. | 12.876 | -0.15% | 95.69M | 24/05 | ||
| Abante Global Funds Maral Macro Fund Class A EUR | 0P0000. | 12.242 | -0.14% | 95.69M | 24/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Bolsa Absoluta A FI | 0P0000. | 15.660 | -0.11% | 11.35M | 24/05 | ||
| Abante Bolsa Absoluta I FI | 0P0000. | 13.295 | -0.11% | 15.02M | 24/05 | ||
| Maral Macro FI | 0P0000. | 9.960 | +0.12% | 49.29M | 27/05 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.432 | -0.19% | 1.92M | 24/05 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.315 | -0.21% | 2.28M | 24/05 |