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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. | 11.005 | -0.05% | 141.93M | 04/06 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 9.956 | -0.05% | 141.93M | 04/06 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 11.143 | -0.08% | 118.14M | 04/06 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 11.143 | -0.55% | 77.84M | 04/06 | ||
| Mapfre AM - Behavioral R | 0P0001. | 13.335 | -0.69% | 40.56M | 04/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 14.86 | +0.56% | 259.92M | 03/06 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.387 | +0.27% | 245.1M | 03/06 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.395 | -0.19% | 248.57M | 03/06 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.32 | -0.19% | 248.57M | 03/06 | ||
| Fondmapfre Bolsa FI | 138901. | 35.70 | +0.18% | 225.89M | 03/06 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.354 | +0.20% | 218.74M | 03/06 | ||
| Fondmapfre Renta Mixto FI | 138709. | 9.89 | +0.12% | 204.49M | 03/06 | ||
| Mapfre Fondtesoro Largo Plazo FI | 160634. | 15.79 | +0.10% | 165.95M | 03/06 | ||
| Mapfre Fondtesoro Plus C FI | 0P0001. | 15.941 | +0.10% | 3.73M | 03/06 | ||
| Fondmapfre Dividendo FI | 178520. | 89.60 | +0.21% | 85.41M | 03/06 | ||
| Fondmapfre Elección Decidida FI | 0P0001. | 8.560 | +0.31% | 75.28M | 03/06 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 25.50 | +0.64% | 18.48M | 03/06 |