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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Allocation Flexible I | 0P0001. | 484.970 | +0.30% | 44.03M | 15/05 | ||
| Claresco Allocation Flexible P | 0P0001. | 223.850 | +0.30% | 44.03M | 15/05 | ||
| Claresco Foncier Valor P | 0P0001. | 98.930 | +1.54% | 26.13M | 15/05 | ||
| Claresco Foncier Valor DP | 0P0001. | 69.920 | +1.54% | 26.13M | 15/05 | ||
| Claresco Foncier Valor I | 0P0001. | 1,123.480 | +1.54% | 26.13M | 15/05 | ||
| Claresco PME P | 0P0001. | 173.530 | +0.40% | 13.86M | 15/05 | ||
| Claresco PME I | 0P0001. | 1,988.360 | +0.40% | 13.86M | 15/05 |