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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 USA Equity B0P0000.6,148.736+0.53%334.52B27/06 
 Fondo Mutuo Inversión USA B0P0000.11,726.976+0.58%85.75B27/06 
 Fondo Mutuo Euroamerica USA D0P0000.4,410.247+0.47%139.36B27/06 
 Fondo Mutuo BBVA USA APV0P0000.7,278.227+0.44%72.67B27/06 
 Fondo Mutuo Sura Selección Acciones USA E0P0000.6,152.897+0.34%40.64B27/06 
 Fondo Mutuo Sura Seleccion Acciones USA C0P0000.6,351.600+0.34%40.64B27/06 
 Fondo Mutuo Sura Seleccion Acciones USA D0P0000.6,765.833+0.34%40.64B27/06 
 Fondo Mutuo Sura Seleccion Acciones USA F0P0000.6,262.496+0.34%40.64B27/06 
 Fondo Mutuo BTG Pactual Acciones USA I-APV0P0000.6,936.491+0.57%18.74B27/06 
 Fondo Mutuo BTG Pactual Acciones USA I0P0000.6,707.429+0.57%18.74B27/06 
 Fondo Mutuo Security Index Fund US D0P0000.4,003.678+0.07%104.89M27/06 
 Fondo Mutuo Security Index Fund US I-APV0P0000.1,052.490+0.07%104.89M27/06 
 Fondo Mutuo Security Index Fund US B0P0000.555.118+0.07%104.89M27/06 
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