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World Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Principal USA Equity B0P0000.5,683.993-0.01%312.17B26/05 
 Fondo Mutuo Inversión USA B0P0000.10,709.314-0.00%137.92B26/05 
 Fondo Mutuo Euroamerica USA D0P0000.4,087.894-0.01%128.56B26/05 
 Fondo Mutuo BBVA USA APV0P0000.6,560.575-0.01%62.72B26/05 
 Fondo Mutuo Sura Selección Acciones USA E0P0000.5,711.568-0.01%37.63B26/05 
 Fondo Mutuo Sura Seleccion Acciones USA C0P0000.5,895.503-0.01%37.63B26/05 
 Fondo Mutuo Sura Seleccion Acciones USA D0P0000.6,278.014-0.01%37.63B26/05 
 Fondo Mutuo Sura Seleccion Acciones USA F0P0000.5,812.719-0.01%37.63B26/05 
 Fondo Mutuo BTG Pactual Acciones USA I0P0000.6,167.735-0.00%17.41B26/05 
 Fondo Mutuo BTG Pactual Acciones USA I-APV0P0000.6,377.307-0.00%17.41B26/05 
 Fondo Mutuo Security Index Fund US B0P0000.528.946-0.01%96.05M26/05 
 Fondo Mutuo Security Index Fund US D0P0000.3,810.961-0.00%96.05M26/05 
 Fondo Mutuo Security Index Fund US I-APV0P0000.1,002.361-0.01%96.05M26/05 
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