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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. | 22.825 | +0.55% | 21.9M | 06/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Ativo - Fundo d | 0P0000. | 18.274 | +0.71% | 46.16M | 05/06 | ||
| Optimize Capital Reforma PPR OICVM Moderado | 0P0000. | 14.776 | +0.25% | 30.62M | 05/06 | ||
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.574 | +1.65% | 33.27M | 05/06 | ||
| Optimize Capital Reforma PPR OICVM Equilibrado | 0P0000. | 15.984 | +0.45% | 19.72M | 05/06 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.322 | +0.60% | 8.73M | 05/06 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.554 | +0.61% | 8.73M | 05/06 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.643 | +2.94% | 2.33M | 05/06 |