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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 9.908 | +0.43% | 143.86M | 03/05 | ||
| Mapfre AM - Capital Responsable R | 0P0001. | 10.959 | +0.42% | 143.86M | 03/05 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 10.887 | +0.58% | 114.74M | 03/05 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 11.261 | -0.09% | 78.57M | 03/05 | ||
| Mapfre AM - Behavioral R | 0P0001. | 12.741 | +0.30% | 39.1M | 03/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 14.60 | +0.15% | 254.5M | 02/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.085 | +0.09% | 145.21M | 02/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.05 | +0.08% | 242.79M | 02/05 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.338 | +0.09% | 244.13M | 02/05 | ||
| Fondmapfre Bolsa FI | 138901. | 35.00 | -0.21% | 222.27M | 02/05 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.343 | +0.18% | 222.89M | 02/05 | ||
| Fondmapfre Renta Mixto FI | 138709. | 9.84 | 0% | 206.18M | 02/05 | ||
| Mapfre Fondtesoro Largo Plazo FI | 160634. | 15.75 | +0.04% | 167.52M | 02/05 | ||
| Mapfre Fondtesoro Plus C FI | 0P0001. | 15.895 | +0.04% | 3.72M | 02/05 | ||
| Fondmapfre Dividendo FI | 178520. | 87.06 | -0.35% | 72.23M | 02/05 | ||
| Fondmapfre Elección Decidida FI | 0P0001. | 8.469 | +0.09% | 75.07M | 02/05 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 23.96 | +0.56% | 17.63M | 02/05 |