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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. | 21.162 | +2.63% | 90.42M | 12/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 21.746 | +2.64% | 90.42M | 12/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 16.446 | +2.64% | 90.42M | 12/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 18.562 | +1.77% | 50.45M | 12/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 17.24 | -0.04% | 1.09B | 09/05 | ||
| Abante Bolsa FI | 105011. | 23.61 | -0.10% | 647.57M | 09/05 | ||
| Abante Renta FI | 162947. | 12.68 | 0.01% | 529.81M | 09/05 | ||
| Abante Asesores Global FI | 109652. | 20.30 | +0.04% | 137.26M | 09/05 | ||
| Rural Selección Equilibrada FI | 0P0001. | 125.029 | -0.03% | 115.75M | 09/05 | ||
| Dux Mixto Variable FI | 128067. | 20.97 | +1.20% | 90.72M | 12/05 | ||
| Abante Valor FI | 190052. | 13.91 | -0.01% | 85.62M | 09/05 | ||
| Okavango Delta I FI | 167211. | 24.20 | +1.13% | 51.27M | 12/05 | ||
| Okavango Delta FI | 167211. | 21.42 | +1.13% | 16.24M | 12/05 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.579 | -0.02% | 09/05 | |||
| Dux International Strategy FI | 127062. | 25.62 | +2.39% | 30.71M | 12/05 | ||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.637 | +0.02% | 09/05 | |||
| Abante Quant Value Small Caps FI | 0P0001. | 12.773 | +0.23% | 18.28M | 12/05 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.693 | +0.01% | 09/05 | |||
| Kalahari FI | 160623. | 17.47 | +0.63% | 11.08M | 12/05 | ||
| Smart-ish Fondo De Gestores FI | 152505. | 20.43 | -0.76% | 10.72M | 12/05 | ||
| Dux Renta Variable Euro FI | 127107. | 23.16 | +1.48% | 9.69M | 12/05 |