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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. | 10.899 | -0.15% | 131.35M | 27/03 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 9.923 | -0.15% | 131.35M | 27/03 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 10.716 | -0.42% | 103.36M | 27/03 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 11.755 | -0.26% | 92.37M | 27/03 | ||
| Mapfre AM - Behavioral R | 0P0001. | 12.852 | -0.10% | 38.8M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 15.89 | -0.32% | 293.94M | 26/03 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 22.464 | -0.44% | 198.73M | 26/03 | ||
| Fondmapfre Bolsa America FI | 138658. | 21.02 | -0.44% | 258.19M | 26/03 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.786 | -0.06% | 268.59M | 26/03 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.642 | +0.03% | 242.49M | 26/03 | ||
| Fondmapfre Bolsa FI | 138901. | 34.58 | -0.57% | 207.28M | 26/03 | ||
| Fondmapfre Renta Mixto FI | 138709. | 9.91 | -0.16% | 183.77M | 26/03 | ||
| Mapfre Fondtesoro Largo Plazo FI | 160634. | 16.24 | 0.02% | 153.42M | 24/03 | ||
| Mapfre Fondtesoro Plus C FI | 0P0001. | 16.437 | +0.01% | 153.42M | 24/03 | ||
| Fondmapfre Elección Decidida FI | 0P0001. | 9.054 | -0.19% | 84.36M | 26/03 | ||
| Fondmapfre Dividendo FI | 178520. | 85.98 | -0.90% | 74.41M | 26/03 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 26.57 | -0.07% | 17.77M | 26/03 |