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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cartesio Funds Income I | 0P0001. | 112.300 | +0.03% | 180.15M | 24/05 | ||
| Cartesio Funds Income Z | 0P0001. | 113.040 | +0.03% | 180.15M | 24/05 | ||
| Cartesio Funds Equity I | 0P0001. | 121.940 | +0.16% | 89.11M | 24/05 | ||
| Cartesio Funds Equity R | 0P0001. | 121.710 | +0.16% | 89.11M | 24/05 | ||
| Cartesio Funds Equity Z | 0P0001. | 122.060 | +0.16% | 89.11M | 24/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cartesio X FI | 116567. | 2,173.72 | +0.10% | 272.28M | 30/05 | ||
| Cartesio Y FI | 182527. | 2,899.88 | +0.54% | 218.44M | 30/05 |