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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. | 337.037 | +0.12% | 532.59M | 21/05 | ||
| Moorea Fund Global Balanced Allocation Portfolio | 0P0001. | 321.712 | +0.11% | 532.59M | 21/05 | ||
| Moorea Fund Gestion Patrimoniale RUHE-D | 0P0001. | 1,067.262 | +0.29% | 80.31M | 21/05 | ||
| Moorea Fund Gestion Patrimoniale RUHE-D | 0P0001. | 1,159.047 | +0.14% | 80.31M | 21/05 | ||
| Moorea Fund Gestion Patrimoniale RUHE | 0P0001. | 1,506.810 | +0.14% | 80.31M | 21/05 | ||
| Moorea Fund Gestion Patrimoniale Class RE D | 0P0000. | 1,016.598 | +0.13% | 80.31M | 21/05 | ||
| Moorea Fund Gestion Patrimoniale Class RE | 0P0000. | 1,275.402 | +0.13% | 80.31M | 21/05 |