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World Funds

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Chile - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo LarrainVial Acciones Nacionales I0P0000.1,042.907-0.28%101.99B09/05 
 Fondo Mutuo LarrainVial Acciones Nacionales APV0P0000.3,238.855-0.28%101.99B09/05 
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.1,518.424-0.28%101.99B09/05 
 Fondo Mutuo LarrainVial Enfoque I0P0000.1,241.865-0.45%74.75B09/05 
 Fondo Mutuo LarrainVial Enfoque A0P0000.2,249.399-0.46%74.75B09/05 
 Fondo Mutuo LarrainVial Enfoque APV0P0000.2,767.494-0.46%74.75B09/05 
 Fondo Mutuo LarrainVial Enfoque F0P0000.1,119.465-0.46%74.75B09/05 
 Fondo Mutuo LarrainVial Portfolio Lider F0P0000.2,540.014-0.22%49.77B09/05 
 Fondo Mutuo LarrainVial Asia APV0P0000.1.124+0.19%54.45M09/05 
 Fondo Mutuo LarrainVial Asia F0P0000.1.192+0.18%54.45M09/05 
 Fondo Mutuo LarrainVial Latinoamericano APV0P0000.5.101-0.02%29.42M09/05 
 Fondo Mutuo LarrainVial Latinoamericano F0P0000.1.158-0.03%29.42M09/05 
 Fondo Mutuo LarrainVial Bonos High Yield Global P0P0000.3.949-0.02%26.19M09/05 
 Fondo Mutuo LarrainVial Bonos High Yield Global AP0P0000.4.000-0.02%26.19M09/05 
 Fondo Mutuo LarrainVial Bonos High Yield Global F0P0000.1.451-0.01%26.19M09/05 
 Fondo Mutuo LarrainVial Bonos High Yield Global A0P0000.3.616-0.01%26.19M09/05 
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