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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Allocation Flexible I | 0P0001. | 432.530 | +0.80% | 34.33M | 07/05 | ||
| Claresco Allocation Flexible P | 0P0001. | 200.840 | +0.80% | 34.33M | 07/05 | ||
| Claresco Foncier Valor DP | 0P0001. | 73.400 | +1.19% | 29.67M | 07/05 | ||
| Claresco Foncier Valor I | 0P0001. | 1,113.380 | +1.20% | 29.67M | 07/05 | ||
| Claresco Foncier Valor DI | 0P0001. | 736.340 | -0.70% | 29.67M | 26/10 | ||
| Claresco Foncier Valor P | 0P0001. | 99.450 | +1.19% | 29.67M | 07/05 | ||
| Claresco PME P | 0P0001. | 167.870 | +0.51% | 14.95M | 07/05 | ||
| Claresco PME I | 0P0001. | 1,896.290 | +0.51% | 14.95M | 07/05 |