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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Global Funds European Quality Equity Class | 0P0000. | 19.835 | -0.73% | 85.88M | 02/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 15.002 | -0.73% | 85.88M | 02/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 19.426 | -0.73% | 85.88M | 02/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 14.306 | -1.04% | 26.51M | 30/04 | ||
| Abante Global Funds Abante Pangea Fund Class A USD | 0P0001. | 8.143 | 0% | 409.47K | 21/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 16.55 | +0.12% | 995.06M | 29/04 | ||
| Abante Bolsa FI | 105011. | 22.77 | +0.09% | 533.24M | 29/04 | ||
| Abante Renta FI | 162947. | 12.12 | +0.13% | 320.5M | 29/04 | ||
| Abante Asesores Global FI | 109652. | 19.51 | +0.11% | 133.27M | 29/04 | ||
| Abante Valor FI | 190052. | 13.33 | +0.13% | 101.21M | 29/04 | ||
| Rural Selección Equilibrada FI | 0P0001. | 119.604 | +0.12% | 92.15M | 29/04 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| Okavango Delta FI | 167211. | 16.45 | -1.00% | 13.62M | 30/04 | ||
| Okavango Delta I FI | 167211. | 18.58 | -1.00% | 26.2M | 30/04 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.243 | +0.11% | 29/04 | |||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.261 | +0.16% | 29/04 | |||
| Abante Quant Value Small Caps FI | 0P0001. | 12.556 | -1.01% | 15.72M | 30/04 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 14.931 | +0.10% | 29/04 | |||
| Smart-ish Fondo De Gestores FI | 152505. | 17.27 | -0.01% | 9.83M | 30/04 | ||
| Kalahari FI | 160623. | 14.58 | -0.59% | 9.39M | 30/04 | ||
| BUCLE INVERSOR SICAV SA | 0P0000. | 14.435 | -0.70% | 6.58M | 29/09 | ||
| NEMORINO SICAV S.A. | 0P0000. | 14.473 | -0.10% | 3.9M | 06/10 | ||
| 1962 CAPITAL SICAV SA | 0P0000. | 7.687 | -10.22% | 3.29M | 07/07 | ||
| ROYALTY INVERSIONES SICAV SA | 0P0000. | 11.939 | -0.88% | 2.62M | 29/09 |