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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.679 | +0.69% | 88.19M | 06/06 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 15.640 | +0.70% | 88.19M | 06/06 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.240 | +0.69% | 88.19M | 06/06 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 15.467 | +0.41% | 37.41M | 06/06 | ||
| Abante Global Funds Abante Pangea Fund Class A USD | 0P0001. | 8.143 | 0% | 351.7K | 21/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 16.77 | +0.47% | 1B | 05/06 | ||
| Abante Bolsa FI | 105011. | 23.24 | +0.88% | 546.24M | 05/06 | ||
| Abante Renta FI | 162947. | 12.21 | +0.07% | 347.68M | 05/06 | ||
| Abante Asesores Global FI | 109652. | 19.83 | +0.47% | 134.69M | 05/06 | ||
| Abante Valor FI | 190052. | 13.45 | +0.19% | 93.28M | 05/06 | ||
| Rural Selección Equilibrada FI | 0P0001. | 121.222 | +0.41% | 93.58M | 05/06 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| Okavango Delta I FI | 167211. | 19.98 | +0.37% | 29.37M | 06/06 | ||
| Okavango Delta FI | 167211. | 17.68 | +0.37% | 14.38M | 06/06 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.325 | +0.35% | 44.9M | 05/06 | ||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.308 | +0.06% | 19.34M | 05/06 | ||
| Abante Quant Value Small Caps FI | 0P0001. | 12.468 | -1.40% | 15.85M | 06/06 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.116 | +0.22% | 15.34M | 05/06 | ||
| Smart-ish Fondo De Gestores FI | 152505. | 18.88 | -0.54% | 10.98M | 06/06 | ||
| Kalahari FI | 160623. | 15.18 | +0.26% | 9.84M | 06/06 | ||
| 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 |