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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 B EUR | 0P0000. | 11.357 | +0.54% | 79.48M | 20/11 | ||
| Abante Global Funds Maral Macro Fund Class C EUR | 0P0001. | 13.189 | +0.54% | 79.48M | 20/11 | ||
| Abante Global Funds Maral Macro Fund Class A EUR | 0P0000. | 12.539 | +0.54% | 79.48M | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Bolsa Absoluta I FI | 0P0000. | 13.788 | +0.09% | 14.7M | 20/11 | ||
| Abante Bolsa Absoluta A FI | 0P0000. | 16.275 | +0.10% | 11.42M | 20/11 | ||
| Maral Macro FI | 0P0000. | 10.275 | -0.01% | 38M | 21/11 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.280 | +0.30% | 1.3M | 20/11 | ||
| Abante Patrimonio Global A FI | 0P0000. | 21.454 | +0.33% | 2.39M | 20/11 |