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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. | 11.033 | +0.41% | 144.79M | 07/05 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 9.975 | +0.41% | 144.79M | 07/05 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 11.102 | +1.30% | 117M | 07/05 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 11.378 | +0.36% | 79.39M | 07/05 | ||
| Mapfre AM - Behavioral R | 0P0001. | 12.842 | +0.32% | 39.4M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 14.82 | +0.42% | 257.3M | 07/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.306 | +0.12% | 146.56M | 07/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.26 | +0.11% | 245.11M | 07/05 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.384 | +0.26% | 245.03M | 07/05 | ||
| Fondmapfre Bolsa FI | 138901. | 35.63 | +0.90% | 224.19M | 07/05 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.359 | +0.15% | 223.09M | 07/05 | ||
| Fondmapfre Renta Mixto FI | 138709. | 9.91 | +0.28% | 207.1M | 07/05 | ||
| Mapfre Fondtesoro Largo Plazo FI | 160634. | 15.78 | 0% | 167.52M | 07/05 | ||
| Mapfre Fondtesoro Plus C FI | 0P0001. | 15.925 | +0.03% | 3.73M | 07/05 | ||
| Fondmapfre Dividendo FI | 178520. | 89.27 | +1.31% | 73.13M | 07/05 | ||
| Fondmapfre Elección Decidida FI | 0P0001. | 8.549 | +0.34% | 75.53M | 07/05 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 24.35 | +0.95% | 17.72M | 07/05 |