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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.690 | -0.71% | 89.13M | 16/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 15.648 | -0.71% | 89.47M | 16/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.259 | -0.71% | 89.47M | 16/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 15.195 | -0.34% | 36.26M | 16/05 | ||
| Abante Global Funds Abante Pangea Fund Class A USD | 0P0001. | 8.143 | 0% | 398.63K | 21/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 16.82 | +0.41% | 1.01B | 15/05 | ||
| Abante Bolsa FI | 105011. | 23.33 | +0.59% | 546.17M | 15/05 | ||
| Abante Renta FI | 162947. | 12.18 | +0.20% | 323.42M | 15/05 | ||
| Abante Asesores Global FI | 109652. | 19.87 | +0.48% | 134.98M | 15/05 | ||
| Abante Valor FI | 190052. | 13.46 | +0.26% | 101.08M | 15/05 | ||
| Rural Selección Equilibrada FI | 0P0001. | 121.354 | +0.36% | 93.16M | 15/05 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| Okavango Delta I FI | 167211. | 19.64 | -0.31% | 27.67M | 16/05 | ||
| Okavango Delta FI | 167211. | 17.38 | -0.31% | 14.43M | 16/05 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.326 | +0.33% | 45.02M | 15/05 | ||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.300 | +0.24% | 19.28M | 15/05 | ||
| Abante Quant Value Small Caps FI | 0P0001. | 12.554 | -1.25% | 15.95M | 16/05 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.083 | +0.26% | 15.3M | 15/05 | ||
| Smart-ish Fondo De Gestores FI | 152505. | 18.62 | +1.78% | 10.59M | 16/05 | ||
| Kalahari FI | 160623. | 15.03 | -0.23% | 9.7M | 16/05 | ||
| BUCLE INVERSOR SICAV SA | 0P0000. | 14.435 | -0.70% | 6.58M | 29/09 | ||
| NEMORINO SICAV S.A. | 0P0000. | 14.473 | -0.10% | 3.9M | 06/10 | ||
| 1962 CAPITAL SICAV SA | 0P0000. | 7.687 | -10.22% | 3.29M | 07/07 | ||
| ROYALTY INVERSIONES SICAV SA | 0P0000. | 11.939 | -0.88% | 2.62M | 29/09 |