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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. | 11.007 | +0.20% | 131.29M | 08/05 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 10.030 | +0.20% | 131.29M | 08/05 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 10.590 | +0.27% | 99.08M | 08/05 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 11.018 | +1.75% | 84.86M | 08/05 | ||
| Mapfre AM - Behavioral R | 0P0001. | 13.164 | +1.59% | 39.03M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Bolsa América C FI | 0P0001. | 20.961 | +1.90% | 236.28M | 08/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 19.57 | +1.90% | 245.34M | 08/05 | ||
| Fondmapfre Multiseleccion FI | 138445. | 15.36 | +1.35% | 279.96M | 08/05 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.675 | +0.59% | 265.22M | 08/05 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.600 | +0.32% | 247.01M | 08/05 | ||
| Fondmapfre Bolsa FI | 138901. | 34.47 | +0.15% | 204.31M | 08/05 | ||
| Fondmapfre Renta Mixto FI | 138709. | 9.89 | +0.22% | 180.14M | 08/05 | ||
| 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. | 8.902 | +0.79% | 82.33M | 08/05 | ||
| Fondmapfre Dividendo FI | 178520. | 84.45 | +0.24% | 71.53M | 08/05 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 27.34 | -0.04% | 18.4M | 08/05 |