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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 OPTIMIZE SICAV Global Flexible A EUR Acc0P0001.24.249+0.63%24.18M16/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.19.360-0.45%54.56M13/12 
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.14.158-0.13%43.99M13/12 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.15.615-0.33%36.03M13/12 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.16.820-0.34%22.39M13/12 
 Optimize Seleção Agressiva B - Fundo0P0001.13.304-0.82%8.21M13/12 
 Optimize Seleção Agressiva A - Fundo0P0001.13.042-0.82%8.21M13/12 
 Optimize Disruption Fund Standard Fundo0P0001.6.514+0.75%2.75M13/12 
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