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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OPTIMIZE SICAV Global Flexible A EUR Acc | 0P0001. | 22.241 | +0.82% | 21.18M | 06/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Ativo - Fundo d | 0P0000. | 18.089 | +0.37% | 44.6M | 06/05 | ||
| Optimize Capital Reforma PPR OICVM Moderado | 0P0000. | 14.673 | +0.12% | 29.98M | 06/05 | ||
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.316 | +0.80% | 30.87M | 06/05 | ||
| Optimize Capital Reforma PPR OICVM Equilibrado | 0P0000. | 15.831 | +0.26% | 19.24M | 06/05 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.469 | +0.09% | 8.9M | 06/05 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.702 | +0.09% | 8.9M | 06/05 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.684 | +1.59% | 2.34M | 06/05 |