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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. | 10.985 | +0.10% | 141.66M | 30/05 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 9.937 | +0.10% | 141.66M | 30/05 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 11.110 | +0.29% | 117.79M | 30/05 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 11.129 | +0.57% | 77.77M | 30/05 | ||
| Mapfre AM - Behavioral R | 0P0001. | 13.442 | +0.76% | 40.89M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 14.87 | -0.53% | 260.26M | 29/05 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.382 | -0.19% | 244.93M | 29/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.286 | -0.41% | 149.85M | 29/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.22 | -0.41% | 247.15M | 29/05 | ||
| Fondmapfre Bolsa FI | 138901. | 35.53 | -0.88% | 224.81M | 29/05 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.346 | -0.08% | 218.47M | 29/05 | ||
| Fondmapfre Renta Mixto FI | 138709. | 9.86 | -0.42% | 204.28M | 29/05 | ||
| Mapfre Fondtesoro Largo Plazo FI | 160634. | 15.76 | -0.05% | 166.19M | 29/05 | ||
| Mapfre Fondtesoro Plus C FI | 0P0001. | 15.911 | -0.05% | 3.73M | 29/05 | ||
| Fondmapfre Dividendo FI | 178520. | 89.02 | -1.18% | 73.9M | 29/05 | ||
| Fondmapfre Elección Decidida FI | 0P0001. | 8.554 | -0.34% | 75.02M | 29/05 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 25.03 | -0.84% | 18.15M | 29/05 |