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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. | 11.080 | -0.11% | 143.54M | 16/05 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 10.020 | -0.11% | 143.54M | 16/05 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 11.324 | +0.28% | 119.32M | 16/05 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 11.345 | -0.13% | 79.2M | 16/05 | ||
| Mapfre AM - Behavioral R | 0P0001. | 13.267 | +0.14% | 40.67M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 15.00 | +0.58% | 262.05M | 15/05 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.424 | +0.28% | 246.35M | 15/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.669 | +0.66% | 152.56M | 15/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.60 | +0.66% | 249.99M | 15/05 | ||
| Fondmapfre Bolsa FI | 138901. | 36.04 | +0.10% | 228.66M | 15/05 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.374 | +0.20% | 220.93M | 15/05 | ||
| Fondmapfre Renta Mixto FI | 138709. | 9.95 | +0.30% | 207.17M | 15/05 | ||
| Mapfre Fondtesoro Largo Plazo FI | 160634. | 15.79 | +0.14% | 167.11M | 15/05 | ||
| Mapfre Fondtesoro Plus C FI | 0P0001. | 15.935 | +0.15% | 3.73M | 15/05 | ||
| Fondmapfre Dividendo FI | 178520. | 90.75 | +0.07% | 75.32M | 15/05 | ||
| Fondmapfre Elección Decidida FI | 0P0001. | 8.620 | +0.37% | 76.21M | 15/05 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 25.13 | +1.19% | 18.43M | 15/05 |