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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. | 11.181 | +0.58% | 128.97M | 02/10 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 10.221 | +0.57% | 128.97M | 02/10 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 11.243 | +1.31% | 102.56M | 02/10 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 11.891 | +0.52% | 93.66M | 02/10 | ||
| Mapfre AM - Behavioral R | 0P0001. | 13.612 | +0.53% | 41.09M | 02/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 17.46 | +0.64% | 331.16M | 01/10 | ||
| Fondmapfre Bolsa America FI | 138658. | 23.04 | +1.04% | 290.05M | 01/10 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 24.850 | +1.05% | 275.64M | 01/10 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 8.115 | +0.35% | 285.98M | 01/10 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.807 | +0.25% | 253.89M | 01/10 | ||
| Fondmapfre Bolsa FI | 138901. | 35.52 | +1.12% | 208.48M | 01/10 | ||
| Fondmapfre Renta Mixto FI | 138709. | 10.21 | +0.40% | 178.34M | 01/10 | ||
| 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. | 9.671 | +0.45% | 93.53M | 01/10 | ||
| Fondmapfre Dividendo FI | 178520. | 87.96 | +1.59% | 72.77M | 01/10 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 30.70 | +0.63% | 20.77M | 01/10 |