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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. | 11.016 | -0.04% | 128.66M | 08/08 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 10.059 | -0.03% | 128.66M | 08/08 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 10.640 | +0.05% | 97.05M | 08/08 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 11.354 | -0.60% | 90M | 08/08 | ||
| Mapfre AM - Behavioral R | 0P0001. | 13.704 | -1.80% | 42.2M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 16.50 | +0.31% | 310.41M | 07/08 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 23.048 | +0.23% | 251.74M | 07/08 | ||
| Fondmapfre Bolsa America FI | 138658. | 21.43 | +0.22% | 273.5M | 07/08 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.928 | +0.14% | 276.81M | 07/08 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.723 | +0.08% | 251.36M | 07/08 | ||
| Fondmapfre Bolsa FI | 138901. | 34.53 | +1.12% | 201.21M | 07/08 | ||
| Fondmapfre Renta Mixto FI | 138709. | 10.05 | +0.22% | 177.2M | 07/08 | ||
| Mapfre Fondtesoro Plus C FI | 0P0001. | 16.437 | +0.01% | 153.42M | 24/03 | ||
| Mapfre Fondtesoro Largo Plazo FI | 160634. | 16.24 | 0.02% | 153.42M | 24/03 | ||
| Fondmapfre Elección Decidida FI | 0P0001. | 9.329 | +0.17% | 89.39M | 07/08 | ||
| Fondmapfre Dividendo FI | 178520. | 84.46 | +1.62% | 70.02M | 07/08 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 29.76 | +0.67% | 20.07M | 07/08 |