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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Cartesio Funds Income I0P0001.125.080-0.03%372.2M28/08 
 Cartesio Funds Income Z0P0001.125.430-0.02%372.2M28/08 
 Cartesio Funds Equity I0P0001.145.150-0.07%127.48M28/08 
 Cartesio Funds Equity R0P0001.144.800-0.07%127.48M28/08 
 Cartesio Funds Equity Z0P0001.144.770-0.06%127.48M28/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cartesio X FI116567.2,420.55-0.02%414.19M28/08 
 Cartesio Y FI182527.3,437.07-0.06%258.69M28/08 
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