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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. | 12.303 | -3.72% | 63.34M | 03/04 | ||
| Abante Global Funds Maral Macro Fund Class B EUR | 0P0000. | 10.555 | -3.72% | 63.34M | 03/04 | ||
| Abante Global Funds Maral Macro Fund Class A EUR | 0P0000. | 11.697 | -3.71% | 63.34M | 03/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Bolsa Absoluta A FI | 0P0000. | 16.016 | -1.48% | 10.75M | 03/04 | ||
| Abante Bolsa Absoluta I FI | 0P0000. | 13.544 | -1.48% | 13.38M | 03/04 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.489 | -3.08% | 986.32K | 03/04 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.475 | -3.08% | 2.28M | 03/04 | ||
| Maral Macro FI | 0P0000. | 10.372 | -0.12% | 26.47M | 04/04 |