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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Allocation Flexible I | 0P0001. | 436.970 | -0.01% | 35.08M | 22/05 | ||
| Claresco Allocation Flexible P | 0P0001. | 202.840 | -0.01% | 35.08M | 22/05 | ||
| Claresco Foncier Valor P | 0P0001. | 101.780 | +0.95% | 30.36M | 22/05 | ||
| Claresco Foncier Valor DP | 0P0001. | 75.120 | +0.95% | 30.36M | 22/05 | ||
| Claresco Foncier Valor I | 0P0001. | 1,140.130 | +0.96% | 30.36M | 22/05 | ||
| Claresco Foncier Valor DI | 0P0001. | 736.340 | -0.70% | 30.36M | 26/10 | ||
| Claresco PME P | 0P0001. | 172.530 | -0.38% | 15.5M | 22/05 | ||
| Claresco PME I | 0P0001. | 1,950.020 | -0.38% | 15.5M | 22/05 |