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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 OFI Invest US Equity I USD0P0000.266.440+1.32%144.57M15/05 
 OFI Invest US Equity IH EUR0P0000.118.290+1.31%144.57M15/05 
 OFI Invest US Equity A EUR0P0000.184.140+1.03%144.57M15/05 
 OFI Invest US Equity R USD0P0000.207.260+1.32%144.57M15/05 
 OFI Invest RS Ethical European Equity I0P0000.200.040+0.74%138.38M15/05 
 OFI Invest US Equity I EUR0P0000.238.290+1.03%144.57M15/05 
 OFI Invest RS Ethical European Equity A0P0000.106.000+0.73%138.38M15/05 
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