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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. | 20.825 | -1.36% | 90.48M | 28/03 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.287 | -1.36% | 90.48M | 28/03 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 15.750 | -1.37% | 90.48M | 28/03 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 17.877 | -1.25% | 47.64M | 28/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 17.50 | -0.19% | 1.1B | 27/03 | ||
| Abante Bolsa FI | 105011. | 24.44 | -0.37% | 639.36M | 27/03 | ||
| Abante Renta FI | 162947. | 12.63 | 0.01% | 538.2M | 27/03 | ||
| Abante Asesores Global FI | 109652. | 20.58 | -0.26% | 139.35M | 27/03 | ||
| Rural Selección Equilibrada FI | 0P0001. | 126.553 | -0.18% | 119.39M | 27/03 | ||
| Abante Valor FI | 190052. | 13.95 | -0.08% | 86.98M | 27/03 | ||
| Okavango Delta I FI | 167211. | 23.16 | -1.28% | 42.21M | 28/03 | ||
| Okavango Delta FI | 167211. | 20.50 | -1.28% | 15.9M | 28/03 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.647 | -0.13% | 46.17M | 27/03 | ||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.589 | -0.01% | 21.22M | 27/03 | ||
| Abante Quant Value Small Caps FI | 0P0001. | 12.870 | -0.98% | 18.24M | 28/03 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.697 | -0.09% | 15.97M | 27/03 | ||
| Smart-ish Fondo De Gestores FI | 152505. | 19.68 | +0.88% | 11.2M | 28/03 | ||
| Kalahari FI | 160623. | 16.96 | -0.80% | 11.1M | 28/03 |