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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Moorea Fund Global Balanced Allocation Portfolio | 0P0001. | 359.032 | -0.02% | 742.39M | 06/08 | ||
| Moorea Fund Global Balanced Allocation Portfolio | 0P0001. | 339.949 | -0.02% | 742.39M | 06/08 | ||
| Moorea Fund Gestion Patrimoniale RUHE-D | 0P0001. | 1,257.537 | +0.11% | 81.05M | 06/08 | ||
| Moorea Fund Gestion Patrimoniale RUHE | 0P0001. | 1,667.210 | +0.11% | 81.05M | 06/08 | ||
| Moorea Fund Gestion Patrimoniale RUHE-D | 0P0001. | 1,081.612 | -0.41% | 81.05M | 06/08 | ||
| Moorea Fund Gestion Patrimoniale Class RE | 0P0000. | 1,386.647 | +0.11% | 81.05M | 06/08 | ||
| Moorea Fund Gestion Patrimoniale Class RE D | 0P0000. | 1,084.593 | +0.11% | 81.05M | 06/08 |