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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Allocation Flexible I | 0P0001. | 436.600 | +0.34% | 35.1M | 27/05 | ||
| Claresco Allocation Flexible P | 0P0001. | 202.650 | +0.33% | 35.1M | 27/05 | ||
| Claresco Foncier Valor DP | 0P0001. | 73.400 | +0.48% | 27.53M | 27/05 | ||
| Claresco Foncier Valor I | 0P0001. | 1,114.260 | +0.50% | 27.53M | 27/05 | ||
| Claresco Foncier Valor DI | 0P0001. | 736.340 | -0.70% | 27.53M | 26/10 | ||
| Claresco Foncier Valor P | 0P0001. | 99.450 | +0.48% | 27.53M | 27/05 | ||
| Claresco PME P | 0P0001. | 173.920 | +0.81% | 15.43M | 27/05 | ||
| Claresco PME I | 0P0001. | 1,966.090 | +0.82% | 15.43M | 27/05 |