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World Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Principal Asia Equity B0P0000.2,868.552-0.30%67.11B09/05 
 Fondo Mutuo Asiatico Accionario B0P0000.1,885.164-0.30%54.54B09/05 
 Fondo Mutuo Santander Acciones Asia Emergente APV0P0000.3,953.251-0.60%20.57B09/05 
 Fondo Mutuo Santander Acciones Asia Emergente EJEC0P0000.2,971.164-0.60%20.57B09/05 
 Fondo Mutuo BCI Asia ALPAT0P0000.2,270.471-0.27%12.64B09/05 
 Fondo Mutuo BCI Asia APV0P0000.2,556.586-0.27%12.64B09/05 
 Fondo Mutuo BCI Asia CLASI0P0000.92,073-0.27%12.64B09/05 
 Fondo Mutuo Asia B0P0000.4,888.039+0.03%3.99B09/05 
 Fondo Mutuo LarrainVial Asia APV0P0000.1.124+0.19%54.2M09/05 
 Fondo Mutuo LarrainVial Asia F0P0000.1.192+0.18%54.2M09/05 
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