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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Cartesio Funds Income I0P0001.111.860+0.10%182.53M13/05 
 Cartesio Funds Income Z0P0001.112.620+0.10%182.53M13/05 
 Cartesio Funds Equity I0P0001.121.580+0.28%91.75M13/05 
 Cartesio Funds Equity R0P0001.121.350+0.27%91.75M13/05 
 Cartesio Funds Equity Z0P0001.121.700+0.26%91.75M13/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cartesio X FI116567.2,164.82+0.10%267.44M13/05 
 Cartesio Y FI182527.2,893.07+0.27%216.83M13/05 
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