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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 P0P0001.198.460+0.03%34.82M01/07 
 Claresco Allocation Flexible I0P0001.428.090+0.04%34.82M01/07 
 Claresco Foncier Valor P0P0001.94.620+0.36%26.1M01/07 
 Claresco Foncier Valor DP0P0001.66.870+0.36%26.1M01/07 
 Claresco Foncier Valor I0P0001.1,061.500+0.38%26.1M01/07 
 Claresco Foncier Valor DI0P0001.736.340-0.70%26.1M26/10 
 Claresco PME P0P0001.158.920+2.97%14.06M01/07 
 Claresco PME I0P0001.1,798.960+2.98%14.06M01/07 
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