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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. | 18.885 | +4.29% | 82.11M | 10/04 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 18.303 | +4.40% | 82.11M | 10/04 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 14.282 | +4.39% | 82.11M | 10/04 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 16.194 | +4.20% | 42.76M | 10/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 16.50 | +0.35% | 1.03B | 09/04 | ||
| Abante Bolsa FI | 105011. | 21.71 | -0.51% | 578.73M | 09/04 | ||
| Abante Renta FI | 162947. | 12.58 | -0.17% | 521.73M | 09/04 | ||
| Abante Asesores Global FI | 109652. | 19.20 | +0.16% | 130.01M | 09/04 | ||
| Rural Selección Equilibrada FI | 0P0001. | 120.003 | +0.19% | 111.06M | 09/04 | ||
| Dux Mixto Variable FI | 128067. | 19.56 | -0.56% | 88.99M | 09/04 | ||
| Abante Valor FI | 190052. | 13.58 | +0.37% | 84.02M | 09/04 | ||
| Okavango Delta I FI | 167211. | 21.20 | +4.02% | 39.58M | 10/04 | ||
| Okavango Delta FI | 167211. | 18.76 | +3.92% | 14.55M | 10/04 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.217 | -0.83% | 43.48M | 09/04 | ||
| Dux International Strategy FI | 127062. | 23.41 | -0.02% | 29.38M | 10/04 | ||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.523 | -0.43% | 20.92M | 09/04 | ||
| Abante Quant Value Small Caps FI | 0P0001. | 11.808 | +1.55% | 16.86M | 09/04 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.198 | -0.51% | 15.47M | 09/04 | ||
| Kalahari FI | 160623. | 16.09 | +2.38% | 10.27M | 10/04 | ||
| Smart-ish Fondo De Gestores FI | 152505. | 18.53 | +2.83% | 10.59M | 10/04 | ||
| Dux Renta Variable Euro FI | 127107. | 20.65 | +3.50% | 8.77M | 10/04 |