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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. | 10.828 | -0.51% | 130.85M | 31/03 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 9.859 | -0.50% | 130.85M | 31/03 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 10.490 | -1.70% | 102.5M | 31/03 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 11.592 | +0.71% | 90.19M | 31/03 | ||
| Mapfre AM - Behavioral R | 0P0001. | 12.424 | -1.68% | 38.08M | 31/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 15.53 | -0.00% | 291.82M | 30/03 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 22.298 | -0.74% | 195.11M | 27/03 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.39 | -0.01% | 255.23M | 30/03 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.771 | -0.19% | 267.85M | 27/03 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.635 | -0.10% | 242.59M | 27/03 | ||
| Fondmapfre Bolsa FI | 138901. | 34.42 | -0.00% | 205.41M | 30/03 | ||
| Fondmapfre Renta Mixto FI | 138709. | 9.87 | -0.00% | 182.97M | 30/03 | ||
| Mapfre Fondtesoro Plus C FI | 0P0001. | 16.437 | +0.01% | 153.42M | 24/03 | ||
| Mapfre Fondtesoro Largo Plazo FI | 160634. | 16.24 | 0.02% | 153.42M | 24/03 | ||
| Fondmapfre Elección Decidida FI | 0P0001. | 9.031 | -0.25% | 84.06M | 27/03 | ||
| Fondmapfre Dividendo FI | 178520. | 85.30 | -0.01% | 73.56M | 30/03 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 26.71 | -0.01% | 17.82M | 30/03 |