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Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Claresco Allocation Flexible I | 0P0001. | 433.600 | +0.30% | 35.26M | 30/05 | ||
Claresco Allocation Flexible P | 0P0001. | 201.250 | +0.29% | 35.26M | 30/05 | ||
Claresco Foncier Valor P | 0P0001. | 99.700 | +1.68% | 27.62M | 30/05 | ||
Claresco Foncier Valor DP | 0P0001. | 73.580 | +1.67% | 27.62M | 30/05 | ||
Claresco Foncier Valor I | 0P0001. | 1,117.090 | +1.68% | 27.62M | 30/05 | ||
Claresco Foncier Valor DI | 0P0001. | 736.340 | -0.70% | 27.62M | 26/10 | ||
Claresco PME I | 0P0001. | 1,981.170 | +1.02% | 15.61M | 30/05 | ||
Claresco PME P | 0P0001. | 175.230 | +1.01% | 15.61M | 30/05 |