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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. | 11.719 | +0.03% | 74.06M | 29/01 | ||
| Abante Global Funds Maral Macro Fund Class A EUR | 0P0000. | 12.964 | +0.05% | 74.06M | 29/01 | ||
| Abante Global Funds Maral Macro Fund Class C EUR | 0P0001. | 13.636 | +0.04% | 74.06M | 29/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Bolsa Absoluta A FI | 0P0000. | 16.505 | +0.06% | 11.12M | 29/01 | ||
| Abante Bolsa Absoluta I FI | 0P0000. | 13.970 | +0.06% | 13.92M | 29/01 | ||
| Maral Macro FI | 0P0000. | 10.326 | +0.14% | 33.21M | 30/01 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.740 | +0.09% | 1.06M | 29/01 | ||
| Abante Patrimonio Global A FI | 0P0000. | 22.077 | +0.10% | 2.46M | 29/01 |