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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. | 13.270 | +1.76% | 81.94M | 06/11 | ||
| Abante Global Funds Maral Macro Fund Class A EUR | 0P0000. | 12.616 | +1.76% | 81.94M | 06/11 | ||
| Abante Global Funds Maral Macro Fund Class B EUR | 0P0000. | 11.431 | +1.75% | 81.94M | 06/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Bolsa Absoluta A FI | 0P0000. | 16.250 | +0.81% | 11.48M | 06/11 | ||
| Abante Bolsa Absoluta I FI | 0P0000. | 13.769 | +0.81% | 14.75M | 06/11 | ||
| Maral Macro FI | 0P0000. | 10.259 | -0.02% | 40.01M | 07/11 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.250 | +1.81% | 1.37M | 06/11 | ||
| Abante Patrimonio Global A FI | 0P0000. | 21.414 | +1.98% | 2.38M | 06/11 |