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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Moorea Fund Global Balanced Allocation Portfolio | 0P0001. | 334.450 | +0.46% | 522.16M | 03/06 | ||
| Moorea Fund Global Balanced Allocation Portfolio | 0P0001. | 319.167 | +0.46% | 522.16M | 03/06 | ||
| Moorea Fund Gestion Patrimoniale RUHE-D | 0P0001. | 1,155.091 | +0.19% | 79.66M | 03/06 | ||
| Moorea Fund Gestion Patrimoniale RUHE | 0P0001. | 1,501.650 | +0.19% | 79.66M | 03/06 | ||
| Moorea Fund Gestion Patrimoniale RUHE-D | 0P0001. | 1,062.641 | +0.06% | 79.66M | 03/06 | ||
| Moorea Fund Gestion Patrimoniale Class RE D | 0P0000. | 1,012.573 | +0.19% | 79.66M | 03/06 | ||
| Moorea Fund Gestion Patrimoniale Class RE | 0P0000. | 1,270.352 | +0.19% | 79.66M | 03/06 |