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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 A EUR | 0P0000. | 12.438 | +0.44% | 66.42M | 15/05 | ||
| Abante Global Funds Maral Macro Fund Class B EUR | 0P0000. | 11.211 | +0.43% | 66.42M | 15/05 | ||
| Abante Global Funds Maral Macro Fund Class C EUR | 0P0001. | 13.083 | +0.44% | 66.42M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Bolsa Absoluta A FI | 0P0000. | 16.343 | -0.12% | 10.97M | 14/05 | ||
| Abante Bolsa Absoluta I FI | 0P0000. | 13.842 | +0.19% | 13.57M | 15/05 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.184 | +0.36% | 1.02M | 15/05 | ||
| Abante Patrimonio Global A FI | 0P0000. | 21.263 | -0.23% | 2.37M | 14/05 | ||
| Maral Macro FI | 0P0000. | 10.434 | +0.04% | 25.5M | 16/05 |