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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 B0P0000.2,878.027+0.00%65.88B07/05 
 Fondo Mutuo Asiatico Accionario B0P0000.1,892.182+0.21%55.56B07/05 
 Fondo Mutuo Santander Acciones Asia Emergente APV0P0000.3,955.987+0.94%20.3B07/05 
 Fondo Mutuo Santander Acciones Asia Emergente EJEC0P0000.2,973.464+0.94%20.3B07/05 
 Fondo Mutuo BCI Asia APV0P0000.2,564.045+0.16%12.6B07/05 
 Fondo Mutuo BCI Asia CLASI0P0000.92,347+0.16%12.6B07/05 
 Fondo Mutuo BCI Asia ALPAT0P0000.2,277.220+0.16%12.6B07/05 
 Fondo Mutuo Asia B0P0000.4,904.400+0.82%4B07/05 
 Fondo Mutuo LarrainVial Asia APV0P0000.1.125-0.28%54.83M07/05 
 Fondo Mutuo LarrainVial Asia F0P0000.1.193-0.28%54.83M07/05 
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