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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 Acc0P0001.23.530+1.29%23.18M22/11 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18.916+0.35%51.34M21/11 
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.13.556+0.03%40.83M20/11 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.15.392+0.14%34.68M21/11 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.16.484+0.20%21.54M21/11 
 Optimize Seleção Agressiva A - Fundo0P0001.12.850-0.21%8.3M20/11 
 Optimize Seleção Agressiva B - Fundo0P0001.13.106-0.21%8.3M20/11 
 Optimize Disruption Fund Standard Fundo0P0001.6.138-0.37%2.63M20/11 
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