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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cartesio Funds Income I | 0P0001. | 112.400 | +0.01% | 187.02M | 06/06 | ||
| Cartesio Funds Income Z | 0P0001. | 113.140 | 0% | 187.02M | 06/06 | ||
| Cartesio Funds Equity R | 0P0001. | 121.670 | +0.35% | 93.27M | 06/06 | ||
| Cartesio Funds Equity Z | 0P0001. | 122.050 | +0.32% | 93.27M | 06/06 | ||
| Cartesio Funds Equity I | 0P0001. | 121.900 | +0.35% | 93.27M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cartesio X FI | 116567. | 2,175.36 | -0.00% | 273.95M | 06/06 | ||
| Cartesio Y FI | 182527. | 2,904.20 | +0.34% | 218.83M | 06/06 |