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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Cartesio Funds Income I0P0001.119.380-0.16%251.12M13/03 
 Cartesio Funds Income Z0P0001.119.950-0.15%251.12M13/03 
 Cartesio Funds Equity Z0P0001.131.960+0.08%94.04M13/03 
 Cartesio Funds Equity I0P0001.131.770+0.08%94.04M13/03 
 Cartesio Funds Equity R0P0001.131.480+0.08%94.04M13/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cartesio X FI116567.2,309.81-0.16%343.79M13/03 
 Cartesio Y FI182527.3,132.00+0.07%233.45M13/03 
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