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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 I0P0001.438.750-0.17%35.2M16/05 
 Claresco Allocation Flexible P0P0001.203.690-0.17%35.2M16/05 
 Claresco Foncier Valor DP0P0001.75.770+0.42%30.91M16/05 
 Claresco Foncier Valor I0P0001.1,149.680+0.42%30.91M16/05 
 Claresco Foncier Valor DI0P0001.736.340-0.70%30.91M26/10 
 Claresco Foncier Valor P0P0001.102.660+0.42%30.91M16/05 
 Claresco PME P0P0001.171.990+0.31%15.38M16/05 
 Claresco PME I0P0001.1,943.430+0.32%15.38M16/05 
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