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World Funds

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Chile - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Principal Asia Equity B0P0000.2,801.861-0.01%66.19B02/06 
 Fondo Mutuo Asiatico Accionario B0P0000.1,839.096-0.01%45.57B02/06 
 Fondo Mutuo Santander Acciones Asia Emergente APV0P0000.3,880.193-0.00%20.04B02/06 
 Fondo Mutuo Santander Acciones Asia Emergente EJEC0P0000.2,913.388-0.01%20.04B02/06 
 Fondo Mutuo BCI Asia ALPAT0P0000.2,220.357-0.01%12.57B02/06 
 Fondo Mutuo BCI Asia APV0P0000.2,501.797-0.00%12.57B02/06 
 Fondo Mutuo BCI Asia CLASI0P0000.90,026-0.01%12.57B02/06 
 Fondo Mutuo Asia B0P0000.4,799.244-0.00%3.85B02/06 
 Fondo Mutuo LarrainVial Asia F0P0000.1.1820%55.03M02/06 
 Fondo Mutuo LarrainVial Asia APV0P0000.1.115-0.01%55.03M02/06 
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