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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. | 10.739 | +0.17% | 135.06M | 21/11 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 9.751 | +0.16% | 135.06M | 21/11 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 10.388 | +0.45% | 107.7M | 21/11 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 12.731 | +1.26% | 91.63M | 21/11 | ||
| Mapfre AM - Behavioral R | 0P0001. | 12.995 | -0.26% | 39.43M | 21/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 16.06 | +0.32% | 287.69M | 20/11 | ||
| Fondmapfre Bolsa America FI | 138658. | 22.39 | +0.35% | 286.08M | 20/11 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 23.780 | +0.36% | 286.08M | 20/11 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.773 | +0.24% | 254.14M | 20/11 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.614 | +0.18% | 230.11M | 20/11 | ||
| Fondmapfre Bolsa FI | 138901. | 33.81 | -0.09% | 205.88M | 20/11 | ||
| Fondmapfre Renta Mixto FI | 138709. | 9.97 | -0.01% | 194.76M | 20/11 | ||
| Mapfre Fondtesoro Plus C FI | 0P0001. | 16.276 | -0.00% | 154.09M | 20/11 | ||
| Mapfre Fondtesoro Largo Plazo FI | 160634. | 16.10 | -0.00% | 154.09M | 20/11 | ||
| Fondmapfre Elección Decidida FI | 0P0001. | 9.075 | +0.26% | 80.38M | 20/11 | ||
| Fondmapfre Dividendo FI | 178520. | 82.70 | -0.12% | 66.9M | 20/11 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 23.86 | +0.18% | 15.98M | 20/11 |