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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cartesio Funds Income I | 0P0001. | 119.660 | -0.33% | 262.23M | 31/03 | ||
| Cartesio Funds Income Z | 0P0001. | 120.230 | -0.31% | 262.23M | 31/03 | ||
| Cartesio Funds Equity I | 0P0001. | 132.350 | -1.22% | 98.9M | 31/03 | ||
| Cartesio Funds Equity R | 0P0001. | 132.060 | -1.21% | 98.9M | 31/03 | ||
| Cartesio Funds Equity Z | 0P0001. | 132.540 | -1.12% | 98.9M | 31/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cartesio X FI | 116567. | 2,315.62 | -0.33% | 351.23M | 31/03 | ||
| Cartesio Y FI | 182527. | 3,144.23 | -1.13% | 236.32M | 31/03 |