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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Allocation Flexible I | 0P0001. | 433.760 | +0.04% | 35.27M | 31/05 | ||
| Claresco Allocation Flexible P | 0P0001. | 201.210 | -0.02% | 35.27M | 31/05 | ||
| Claresco Foncier Valor DI | 0P0001. | 736.340 | -0.70% | 27.77M | 26/10 | ||
| Claresco Foncier Valor P | 0P0001. | 100.270 | +0.57% | 27.77M | 31/05 | ||
| Claresco Foncier Valor DP | 0P0001. | 74.010 | +0.58% | 27.77M | 31/05 | ||
| Claresco Foncier Valor I | 0P0001. | 1,123.610 | +0.58% | 27.77M | 31/05 | ||
| Claresco PME P | 0P0001. | 176.200 | +0.55% | 15.7M | 31/05 | ||
| Claresco PME I | 0P0001. | 1,992.230 | +0.56% | 15.7M | 31/05 |