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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Claresco Allocation Flexible I0P0001.447.340-2.40%39.75M03/04 
 Claresco Allocation Flexible P0P0001.206.640-2.40%39.75M03/04 
 Claresco Foncier Valor P0P0001.94.550+1.87%25.01M03/04 
 Claresco Foncier Valor DP0P0001.66.820+1.88%25.01M03/04 
 Claresco Foncier Valor I0P0001.1,072.020+1.89%25.01M03/04 
 Claresco PME I0P0001.1,783.970-0.91%12.49M03/04 
 Claresco PME P0P0001.155.940-0.91%12.49M03/04 
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