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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Allocation Flexible I | 0P0001. | 436.330 | +0.59% | 35.27M | 03/06 | ||
| Claresco Allocation Flexible P | 0P0001. | 202.390 | +0.59% | 35.27M | 03/06 | ||
| Claresco Foncier Valor I | 0P0001. | 1,137.470 | +1.23% | 27.77M | 03/06 | ||
| Claresco Foncier Valor DI | 0P0001. | 736.340 | -0.70% | 27.77M | 26/10 | ||
| Claresco Foncier Valor P | 0P0001. | 101.500 | +1.23% | 27.77M | 03/06 | ||
| Claresco Foncier Valor DP | 0P0001. | 74.910 | +1.22% | 27.77M | 03/06 | ||
| Claresco PME P | 0P0001. | 176.750 | +0.31% | 15.7M | 03/06 | ||
| Claresco PME I | 0P0001. | 1,998.660 | +0.32% | 15.7M | 03/06 |