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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. | 22.789 | -0.39% | 21.92M | 16/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Ativo - Fundo d | 0P0000. | 18.343 | -0.09% | 45.71M | 16/05 | ||
| Optimize Capital Reforma PPR OICVM Moderado | 0P0000. | 14.759 | -0.07% | 30.28M | 16/05 | ||
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.649 | -0.51% | 32.57M | 16/05 | ||
| Optimize Capital Reforma PPR OICVM Equilibrado | 0P0000. | 15.992 | -0.03% | 19.57M | 16/05 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.533 | -0.07% | 8.96M | 16/05 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.767 | -0.07% | 8.96M | 16/05 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.685 | -0.65% | 2.38M | 16/05 |