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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cartesio Funds Income Z | 0P0001. | 112.230 | +0.04% | 181.73M | 08/05 | ||
| Cartesio Funds Income I | 0P0001. | 111.450 | +0.04% | 181.73M | 08/05 | ||
| Cartesio Funds Equity I | 0P0001. | 119.770 | +0.23% | 90.89M | 08/05 | ||
| Cartesio Funds Equity R | 0P0001. | 119.550 | +0.23% | 90.89M | 08/05 | ||
| Cartesio Funds Equity Z | 0P0001. | 120.010 | +0.22% | 90.89M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cartesio X FI | 116567. | 2,159.71 | +0.11% | 266.57M | 09/05 | ||
| Cartesio Y FI | 182527. | 2,867.96 | +0.54% | 215.44M | 09/05 |