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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mapfre AM Global Bond Fund I EUR0P0001.8.793+0.80%215.4M13/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondmapfre Renta Fija Flexible C FI0P0001.12.340+0.47%92.47M12/06 
 Fondmapfre Renta Largo FI138820.12.09+0.47%92.47M12/06 
 Fondmapfre Renta Corto FI165197.12.95-0.00%67.71M12/06 
 Fondmapfre Rentadolar FI137814.7.96-1.09%24.67M12/06 
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