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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. | 11.010 | +0.25% | 141.95M | 03/06 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 9.961 | +0.27% | 141.95M | 03/06 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 11.152 | +0.19% | 118.24M | 03/06 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 11.205 | -0.51% | 78.28M | 03/06 | ||
| Mapfre AM - Behavioral R | 0P0001. | 13.428 | -0.28% | 40.84M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 14.78 | -0.01% | 258.61M | 02/06 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.367 | -0.00% | 244.51M | 02/06 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.435 | -0.00% | 248.93M | 02/06 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.36 | -0.01% | 248.93M | 02/06 | ||
| Fondmapfre Bolsa FI | 138901. | 35.64 | -0.00% | 225.48M | 02/06 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.342 | -0.00% | 218.43M | 02/06 | ||
| Fondmapfre Renta Mixto FI | 138709. | 9.88 | 0% | 204.34M | 02/06 | ||
| Mapfre Fondtesoro Largo Plazo FI | 160634. | 15.77 | 0% | 166.16M | 02/06 | ||
| Mapfre Fondtesoro Plus C FI | 0P0001. | 15.924 | +0.01% | 166.16M | 02/06 | ||
| Fondmapfre Dividendo FI | 178520. | 89.41 | -0.01% | 85.23M | 02/06 | ||
| Fondmapfre Elección Decidida FI | 0P0001. | 8.534 | -0.00% | 74.99M | 02/06 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 25.34 | -0.01% | 18.37M | 02/06 |