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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 LarrainVial Ahorro Capital APV0P0000.2,658.518+0.02%365.16B02/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,858.537+0.02%365.16B02/06 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,854.281+0.02%365.16B02/06 
 Fondo Mutuo LarrainVial Ahorro Estrategico F0P0000.2,551.166+0.02%103.26B02/06 
 Fondo Mutuo LarrainVial Ahorro Estrategico I0P0000.1,900.182+0.02%103.26B02/06 
 Fondo Mutuo LarrainVial Hipotecario Y Corporativo 0P0000.2,605.017+0.02%88.97B02/06 
 Fondo Mutuo LarrainVial Hipotecario Y Corporativo 0P0000.2,761.510+0.02%88.97B02/06 
 Fondo Mutuo LarrainVial Bonos Latam A0P0000.2.026-0.01%40.49M02/06 
 Fondo Mutuo LarrainVial Bonos Latam APV0P0000.2.171-0.00%40.49M02/06 
 Fondo Mutuo LarrainVial Bonos Latam F0P0000.1.601-0.01%40.49M02/06 
 Fondo Mutuo LarrainVial Bonos Latam P0P0000.1.545-0.01%40.49M02/06 
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