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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mapfre AM - Capital Responsable R | 0P0001. | 11.032 | -0.01% | 144.74M | 08/05 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 9.974 | -0.01% | 144.74M | 08/05 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 11.153 | +0.46% | 117.54M | 08/05 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 11.353 | -0.22% | 79.23M | 08/05 | ||
| Mapfre AM - Behavioral R | 0P0001. | 12.914 | +0.56% | 39.59M | 08/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 14.82 | -0.01% | 258.61M | 08/05 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.390 | +0.08% | 245.26M | 08/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.344 | +0.18% | 146.27M | 08/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.29 | +0.17% | 245.81M | 08/05 | ||
| Fondmapfre Bolsa FI | 138901. | 35.72 | +0.26% | 226.68M | 08/05 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.364 | +0.07% | 222.09M | 08/05 | ||
| Fondmapfre Renta Mixto FI | 138709. | 9.91 | -0.00% | 207.56M | 08/05 | ||
| Mapfre Fondtesoro Plus C FI | 0P0001. | 15.919 | -0.04% | 3.73M | 08/05 | ||
| Mapfre Fondtesoro Largo Plazo FI | 160634. | 15.77 | -0.04% | 167.06M | 08/05 | ||
| Fondmapfre Dividendo FI | 178520. | 89.67 | +0.44% | 74.34M | 08/05 | ||
| Fondmapfre Elección Decidida FI | 0P0001. | 8.557 | +0.08% | 75.79M | 08/05 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 24.49 | +0.60% | 18M | 08/05 |