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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 C EUR | 0P0001. | 14.019 | +0.54% | 65.18M | 15/10 | ||
| Abante Global Funds Maral Macro Fund Class A EUR | 0P0000. | 13.329 | +0.54% | 65.18M | 15/10 | ||
| Abante Global Funds Maral Macro Fund Class B EUR | 0P0000. | 11.996 | +0.60% | 65.18M | 15/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Bolsa Absoluta A FI | 0P0000. | 16.910 | +0.26% | 11.29M | 15/10 | ||
| Abante Bolsa Absoluta I FI | 0P0000. | 14.267 | +0.26% | 13.21M | 15/10 | ||
| Abante Patrimonio Global A FI | 0P0000. | 22.174 | +0.46% | 2.46M | 15/10 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.813 | +0.42% | 1.03M | 15/10 | ||
| Maral Macro FI | 0P0000. | 10.543 | +0.02% | 15.98M | 16/10 |