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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. | 11.074 | -0.32% | 130.02M | 25/06 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 10.102 | -0.32% | 130.02M | 25/06 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 10.605 | -0.79% | 96.95M | 25/06 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 11.203 | -1.09% | 89.2M | 25/06 | ||
| Mapfre AM - Behavioral R | 0P0001. | 13.892 | -0.11% | 41.93M | 25/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 16.01 | +0.95% | 295.1M | 24/06 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.803 | +0.30% | 270.99M | 24/06 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 22.303 | +0.56% | 270.37M | 24/06 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.78 | +0.56% | 269.19M | 24/06 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.658 | +0.11% | 243.95M | 24/06 | ||
| Fondmapfre Bolsa FI | 138901. | 34.72 | +0.67% | 207.87M | 24/06 | ||
| Fondmapfre Renta Mixto FI | 138709. | 10.03 | +0.20% | 180.99M | 24/06 | ||
| 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. | 9.143 | +0.52% | 85.48M | 24/06 | ||
| Fondmapfre Dividendo FI | 178520. | 85.09 | +0.91% | 61.21M | 24/06 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 28.94 | +0.96% | 19.9M | 24/06 |