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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 OPTIMIZE SICAV Global Flexible A EUR Acc0P0001.22.184+0.65%22.14M02/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18.594-0.34%61.5M01/07 
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.13.131-0.80%51.2M01/07 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.15.409+0.03%48.54M01/07 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.16.337-0.07%25M01/07 
 Optimize Seleção Agressiva A - Fundo0P0001.12.306-0.30%7.51M01/07 
 Optimize Seleção Agressiva B - Fundo0P0001.12.568-0.30%7.51M01/07 
 Optimize Disruption Fund Standard Fundo0P0001.6.502-3.95%2.93M01/07 
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