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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mapfre AM - Capital Responsable R | 0P0001. | 11.048 | -0.05% | 142.99M | 21/05 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 9.992 | -0.04% | 142.99M | 21/05 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 11.327 | +0.27% | 119.34M | 21/05 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 11.285 | -0.63% | 78.78M | 21/05 | ||
| Mapfre AM - Behavioral R | 0P0001. | 13.383 | +0.50% | 41M | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 15.06 | +0.14% | 263.44M | 20/05 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.431 | +0.08% | 246.72M | 20/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.685 | -0.03% | 152.75M | 20/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.61 | -0.03% | 250.29M | 20/05 | ||
| Fondmapfre Bolsa FI | 138901. | 36.12 | +0.23% | 229.12M | 20/05 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.373 | +0.04% | 220.13M | 20/05 | ||
| Fondmapfre Renta Mixto FI | 138709. | 9.94 | -0.02% | 206.52M | 20/05 | ||
| Mapfre Fondtesoro Largo Plazo FI | 160634. | 15.77 | -0.02% | 166.73M | 20/05 | ||
| Mapfre Fondtesoro Plus C FI | 0P0001. | 15.922 | -0.01% | 3.73M | 20/05 | ||
| Fondmapfre Dividendo FI | 178520. | 91.07 | +0.36% | 75.55M | 20/05 | ||
| Fondmapfre Elección Decidida FI | 0P0001. | 8.633 | +0.11% | 75.57M | 20/05 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 25.22 | +0.39% | 18.35M | 20/05 |