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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. | 22.608 | +0.68% | 98.07M | 12/08 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 21.968 | +0.68% | 98.07M | 12/08 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 17.098 | +0.68% | 98.07M | 12/08 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 21.279 | +0.17% | 65.16M | 12/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 17.77 | +0.06% | 1.12B | 11/08 | ||
| Abante Bolsa FI | 105011. | 25.02 | +0.15% | 688.21M | 11/08 | ||
| Abante Renta FI | 162947. | 12.84 | 0.01% | 574.97M | 11/08 | ||
| Abante Asesores Global FI | 109652. | 21.10 | -0.00% | 142.45M | 11/08 | ||
| Rural Selección Equilibrada FI | 0P0001. | 128.965 | +0.05% | 122.26M | 11/08 | ||
| Dux Mixto Variable FI | 128067. | 21.34 | +0.11% | 88.76M | 12/08 | ||
| Abante Valor FI | 190052. | 14.21 | +0.05% | 84.87M | 11/08 | ||
| Okavango Delta I FI | 167211. | 28.02 | +0.18% | 65.96M | 12/08 | ||
| Okavango Delta FI | 167211. | 24.80 | +0.18% | 18.93M | 12/08 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.790 | +0.13% | 46.53M | 11/08 | ||
| Dux International Strategy FI | 127062. | 26.53 | +0.26% | 31.94M | 12/08 | ||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.752 | +0.05% | 21.74M | 11/08 | ||
| Abante Quant Value Small Caps FI | 0P0001. | 13.515 | +0.56% | 18.68M | 12/08 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 16.197 | +0.08% | 16.48M | 11/08 | ||
| Kalahari FI | 160623. | 19.00 | +0.12% | 12.21M | 12/08 | ||
| Dux Renta Variable Euro FI | 127107. | 23.05 | +0.13% | 9.55M | 12/08 | ||
| Smart-ish Fondo De Gestores FI | 152505. | 21.98 | -0.53% | 9.32M | 12/08 |