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World Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Principal Asia Equity B0P0000.2,877.138-0.03%66.86B08/05 
 Fondo Mutuo Asiatico Accionario B0P0000.1,890.899-0.07%55.19B08/05 
 Fondo Mutuo Santander Acciones Asia Emergente APV0P0000.3,977.140+0.53%20.46B08/05 
 Fondo Mutuo Santander Acciones Asia Emergente EJEC0P0000.2,989.241+0.53%20.46B08/05 
 Fondo Mutuo BCI Asia ALPAT0P0000.2,276.617-0.03%12.64B08/05 
 Fondo Mutuo BCI Asia APV0P0000.2,563.436-0.02%12.64B08/05 
 Fondo Mutuo BCI Asia CLASI0P0000.92,322-0.03%12.64B08/05 
 Fondo Mutuo Asia B0P0000.4,886.416-0.37%4.02B08/05 
 Fondo Mutuo LarrainVial Asia APV0P0000.1.122-0.25%54.22M08/05 
 Fondo Mutuo LarrainVial Asia F0P0000.1.190-0.25%54.22M08/05 
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