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World Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Principal Asia Equity B0P0000.2,893.240-0.01%66.6B05/05 
 Fondo Mutuo Asiatico Accionario B0P0000.1,899.420-0.00%57.55B05/05 
 Fondo Mutuo Santander Acciones Asia Emergente EJEC0P0000.2,952.670-0.01%20.34B05/05 
 Fondo Mutuo Santander Acciones Asia Emergente APV0P0000.3,928.000-0.00%20.34B05/05 
 Fondo Mutuo BCI Asia APV0P0000.2,577.453-0.00%12.73B05/05 
 Fondo Mutuo BCI Asia CLASI0P0000.92,837-0.01%12.73B05/05 
 Fondo Mutuo BCI Asia ALPAT0P0000.2,289.253-0.01%12.73B05/05 
 Fondo Mutuo Asia B0P0000.4,872.851-0.00%4B05/05 
 Fondo Mutuo LarrainVial Asia APV0P0000.1.124-0.01%54.62M05/05 
 Fondo Mutuo LarrainVial Asia F0P0000.1.192-0.01%54.62M05/05 
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