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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OPTIMIZE SICAV Global Flexible A EUR Acc | 0P0001. | 22.556 | +0.38% | 23.75M | 28/08 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Ativo - Fundo d | 0P0000. | 18.857 | +0.08% | 64.22M | 28/08 | ||
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.458 | +0.30% | 54.86M | 28/08 | ||
| Optimize Capital Reforma PPR OICVM Moderado | 0P0000. | 15.568 | -0.03% | 50.76M | 28/08 | ||
| Optimize Capital Reforma PPR OICVM Equilibrado | 0P0000. | 16.512 | +0.03% | 26.11M | 28/08 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.778 | -0.31% | 7.59M | 28/08 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 13.055 | -0.31% | 7.59M | 28/08 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6.672 | -0.22% | 3.11M | 28/08 |