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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cartesio Funds Income I | 0P0001. | 112.190 | +0.30% | 183.7M | 15/05 | ||
| Cartesio Funds Income Z | 0P0001. | 112.920 | +0.27% | 183.7M | 15/05 | ||
| Cartesio Funds Equity R | 0P0001. | 122.170 | +0.68% | 92.49M | 15/05 | ||
| Cartesio Funds Equity Z | 0P0001. | 122.470 | +0.63% | 92.49M | 15/05 | ||
| Cartesio Funds Equity I | 0P0001. | 122.400 | +0.67% | 92.49M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cartesio X FI | 116567. | 2,174.24 | +0.15% | 269.08M | 16/05 | ||
| Cartesio Y FI | 182527. | 2,917.21 | +0.18% | 218.96M | 16/05 |