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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. | 20.940 | +1.14% | 88.21M | 13/02 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 15.837 | +1.14% | 88.21M | 13/02 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.413 | +1.14% | 88.21M | 13/02 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 17.535 | +0.46% | 45.19M | 13/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 17.92 | -0.35% | 1.1B | 12/02 | ||
| Abante Bolsa FI | 105011. | 25.79 | -0.51% | 650.75M | 12/02 | ||
| Abante Renta FI | 162947. | 12.61 | -0.10% | 518M | 12/02 | ||
| Abante Asesores Global FI | 109652. | 21.22 | -0.35% | 143.9M | 12/02 | ||
| Rural Selección Equilibrada FI | 0P0001. | 129.164 | -0.31% | 118.26M | 12/02 | ||
| Abante Valor FI | 190052. | 14.06 | -0.20% | 87.5M | 12/02 | ||
| Okavango Delta I FI | 167211. | 22.53 | +0.44% | 37.21M | 13/02 | ||
| Okavango Delta FI | 167211. | 19.94 | +0.44% | 15.68M | 13/02 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.754 | -0.26% | 46.93M | 12/02 | ||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.601 | -0.09% | 21.4M | 12/02 | ||
| Abante Quant Value Small Caps FI | 0P0001. | 14.604 | +1.63% | 19.51M | 13/02 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.813 | -0.13% | 16.09M | 12/02 | ||
| Smart-ish Fondo De Gestores FI | 152505. | 20.21 | +0.23% | 11.09M | 13/02 | ||
| Kalahari FI | 160623. | 16.48 | +0.24% | 10.43M | 13/02 |