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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mapfre AM - Capital Responsable R | 0P0001. | 10.799 | +0.56% | 135.2M | 22/11 | ||
| Mapfre AM - Capital Responsable L EUR | 0P0001. | 9.806 | +0.56% | 135.2M | 22/11 | ||
| Mapfre AM European Equities L EUR | 0P0001. | 10.543 | +1.49% | 108.19M | 22/11 | ||
| Mapfre Am US Forgotten Value R | 0P0001. | 12.945 | +1.68% | 92.85M | 22/11 | ||
| Mapfre AM - Behavioral R | 0P0001. | 13.183 | +1.45% | 39.33M | 22/11 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Multiseleccion FI | 138445. | 16.17 | +0.73% | 288.81M | 21/11 | ||
| Fondmapfre Bolsa America FI | 138658. | 22.59 | +0.87% | 287.49M | 21/11 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 23.988 | +0.88% | 201.58M | 21/11 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7.801 | +0.37% | 255.03M | 21/11 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6.628 | +0.20% | 230.46M | 21/11 | ||
| Fondmapfre Bolsa FI | 138901. | 33.92 | +0.33% | 205.7M | 21/11 | ||
| Fondmapfre Renta Mixto FI | 138709. | 10.00 | +0.23% | 194.71M | 21/11 | ||
| Mapfre Fondtesoro Plus C FI | 0P0001. | 16.281 | +0.03% | 3.81M | 21/11 | ||
| Mapfre Fondtesoro Largo Plazo FI | 160634. | 16.10 | +0.03% | 154.13M | 21/11 | ||
| Fondmapfre Elección Decidida FI | 0P0001. | 9.120 | +0.50% | 80.58M | 21/11 | ||
| Fondmapfre Dividendo FI | 178520. | 83.07 | +0.45% | 66.83M | 21/11 | ||
| Fondmapfre Estrategia 35 FI | 165198. | 23.82 | -0.18% | 15.96M | 21/11 |