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Chile - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo LarrainVial Enfoque A0P0000.2,869.390+0.15%172.02B17/07 
 Fondo Mutuo LarrainVial Enfoque APV0P0000.3,590.423+0.16%172.02B17/07 
 Fondo Mutuo LarrainVial Acciones Nacionales APV0P0000.3,977.798+0.17%134.29B17/07 
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.1,860.598+0.17%134.29B17/07 
 Fondo Mutuo LarrainVial Acciones Nacionales I0P0000.1,302.010+0.18%134.29B17/07 
 Fondo Mutuo LarrainVial Enfoque F0P0000.1,449.185+0.16%172.02B17/07 
 Fondo Mutuo LarrainVial Enfoque I0P0000.1,620.950+0.16%172.02B17/07 
 Fondo Mutuo LarrainVial Portfolio Lider F0P0000.2,810.911+0.17%46.3B17/07 
 Fondo Mutuo LarrainVial Asia APV0P0000.1.268+0.86%51.12M17/07 
 Fondo Mutuo LarrainVial Asia F0P0000.1.351+0.86%51.12M17/07 
 Fondo Mutuo LarrainVial Bonos High Yield Global AP0P0000.4.283+0.04%25.08M17/07 
 Fondo Mutuo LarrainVial Bonos High Yield Global F0P0000.1.554+0.03%25.08M17/07 
 Fondo Mutuo LarrainVial Bonos High Yield Global A0P0000.3.844+0.04%25.08M17/07 
 Fondo Mutuo LarrainVial Bonos High Yield Global P0P0000.4.221+0.04%25.08M17/07 
 Fondo Mutuo LarrainVial Latinoamericano APV0P0000.4.755+0.81%19.25M17/07 
 Fondo Mutuo LarrainVial Latinoamericano F0P0000.1.084+0.82%19.25M17/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Larrain Vial Asset Management SICAV - Small & Mid 0P0000.94.687+0.86%592.82M17/07 
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