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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cartesio Funds Income I | 0P0001. | 111.410 | +0.33% | 181.64M | 07/05 | ||
| Cartesio Funds Income Z | 0P0001. | 112.190 | +0.30% | 181.64M | 07/05 | ||
| Cartesio Funds Equity R | 0P0001. | 119.280 | +0.99% | 90.69M | 07/05 | ||
| Cartesio Funds Equity Z | 0P0001. | 119.750 | +0.91% | 90.69M | 07/05 | ||
| Cartesio Funds Equity I | 0P0001. | 119.500 | +0.99% | 90.69M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cartesio X FI | 116567. | 2,157.41 | +0.03% | 266.13M | 08/05 | ||
| Cartesio Y FI | 182527. | 2,852.68 | +0.24% | 212.93M | 08/05 |