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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 B0P0000.5,862.386+0.23%320.37B11/06 
 Fondo Mutuo Inversión USA B0P0000.11,096.635+0.42%94.51B11/06 
 Fondo Mutuo Euroamerica USA D0P0000.4,210.318+0.35%132.91B11/06 
 Fondo Mutuo BBVA USA APV0P0000.6,890.108+0.87%65.7B11/06 
 Fondo Mutuo Sura Seleccion Acciones USA C0P0000.6,072.882+0.05%38.6B11/06 
 Fondo Mutuo Sura Seleccion Acciones USA D0P0000.6,467.920+0.05%38.6B11/06 
 Fondo Mutuo Sura Seleccion Acciones USA F0P0000.5,987.648+0.05%38.6B11/06 
 Fondo Mutuo Sura Selección Acciones USA E0P0000.5,883.156+0.04%38.6B11/06 
 Fondo Mutuo BTG Pactual Acciones USA I0P0000.6,381.094+0.24%17.99B11/06 
 Fondo Mutuo BTG Pactual Acciones USA I-APV0P0000.6,598.463+0.24%17.99B11/06 
 Fondo Mutuo Security Index Fund US I-APV0P0000.1,025.803+0.48%99.06M11/06 
 Fondo Mutuo Security Index Fund US B0P0000.541.179+0.48%99.06M11/06 
 Fondo Mutuo Security Index Fund US D0P0000.3,901.126+0.48%99.06M11/06 
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