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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 Asia Equity B0P0000.2,848.113-0.01%66.65B09/06 
 Fondo Mutuo Asiatico Accionario B0P0000.1,879.457-0.01%37.24B09/06 
 Fondo Mutuo Santander Acciones Asia Emergente APV0P0000.3,958.835-0.00%20.41B09/06 
 Fondo Mutuo Santander Acciones Asia Emergente EJEC0P0000.2,971.583-0.01%20.41B09/06 
 Fondo Mutuo BCI Asia ALPAT0P0000.2,263.313-0.01%12.54B09/06 
 Fondo Mutuo BCI Asia APV0P0000.2,550.686-0.00%12.54B09/06 
 Fondo Mutuo BCI Asia CLASI0P0000.91,763-0.01%12.54B09/06 
 Fondo Mutuo Asia B0P0000.4,796.735-0.00%3.87B09/06 
 Fondo Mutuo LarrainVial Asia F0P0000.1.204-0.01%55.23M09/06 
 Fondo Mutuo LarrainVial Asia APV0P0000.1.135-0.01%55.23M09/06 
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