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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
 OPTIMIZE SICAV Global Flexible A EUR Acc0P0001.22.728-0.49%21.92M28/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18.278-0.41%46.01M28/05 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.14.715-0.22%30.91M28/05 
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.13.611-0.59%33.17M28/05 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.15.946-0.31%19.67M28/05 
 Optimize Seleção Agressiva A - Fundo0P0001.12.350-0.30%8.77M28/05 
 Optimize Seleção Agressiva B - Fundo0P0001.12.582-0.30%8.77M28/05 
 Optimize Disruption Fund Standard Fundo0P0001.5.683-0.14%2.43M28/05 
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