ND MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| ** MAPFRE AM - SELECTION FUND L EUR CAP | 19/06 | -0,57% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 19/06 | 0,81% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 22/03 | · |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 19/06 | -11,32% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 19/06 | -7,96% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 19/06 | -7,74% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 19/06 | -7,74% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 19/06 | -8,19% |
| ND MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| ND MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| ND MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
