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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 B0P0000.5,763.056+0.61%315.19B06/06 
 Fondo Mutuo Inversión USA B0P0000.10,872.643+0.64%100.41B06/06 
 Fondo Mutuo Euroamerica USA D0P0000.4,130.645+0.51%129.56B06/06 
 Fondo Mutuo BBVA USA APV0P0000.6,763.180+0.39%65.1B06/06 
 Fondo Mutuo Sura Seleccion Acciones USA F0P0000.5,892.385+1.31%38.18B06/06 
 Fondo Mutuo Sura Selección Acciones USA E0P0000.5,789.647+1.31%38.18B06/06 
 Fondo Mutuo Sura Seleccion Acciones USA C0P0000.5,976.275+1.31%38.18B06/06 
 Fondo Mutuo Sura Seleccion Acciones USA D0P0000.6,364.716+1.31%38.18B06/06 
 Fondo Mutuo BTG Pactual Acciones USA I0P0000.6,279.054+0.85%17.75B06/06 
 Fondo Mutuo BTG Pactual Acciones USA I-APV0P0000.6,492.779+0.86%17.75B06/06 
 Fondo Mutuo Security Index Fund US B0P0000.537.645+0.07%99.04M06/06 
 Fondo Mutuo Security Index Fund US D0P0000.3,875.019+0.07%99.04M06/06 
 Fondo Mutuo Security Index Fund US I-APV0P0000.1,019.023+0.07%99.04M06/06 
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