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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Allocation Flexible P | 0P0001. | 228.660 | +0.11% | 46.44M | 15/07 | ||
| Claresco Allocation Flexible I | 0P0001. | 495.600 | +0.11% | 46.44M | 15/07 | ||
| Claresco Foncier Valor P | 0P0001. | 102.240 | -0.38% | 26.66M | 15/07 | ||
| Claresco Foncier Valor DP | 0P0001. | 69.550 | -0.37% | 26.66M | 15/07 | ||
| Claresco Foncier Valor I | 0P0001. | 1,163.730 | -0.38% | 26.66M | 15/07 | ||
| Claresco PME P | 0P0001. | 198.780 | -0.25% | 15.84M | 15/07 | ||
| Claresco PME I | 0P0001. | 2,283.090 | -0.25% | 15.84M | 15/07 |