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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 APV0P0000.4,069.001-0.26%136.26B08/05 
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.1,903.818-0.26%136.26B08/05 
 Fondo Mutuo LarrainVial Acciones Nacionales I0P0000.1,328.637-0.26%136.26B08/05 
 Fondo Mutuo LarrainVial Enfoque A0P0000.2,932.585-0.27%26.79B08/05 
 Fondo Mutuo LarrainVial Enfoque APV0P0000.3,658.584-0.26%2.04B08/05 
 Fondo Mutuo LarrainVial Enfoque F0P0000.1,477.071-0.26%59.99B08/05 
 Fondo Mutuo LarrainVial Enfoque I0P0000.1,649.754-0.26%36.73B08/05 
 Fondo Mutuo LarrainVial Portfolio Lider F0P0000.2,708.759-0.22%44.94B08/05 
 Fondo Mutuo LarrainVial Asia F0P0000.1.226-0.02%47.75M08/05 
 Fondo Mutuo LarrainVial Asia APV0P0000.1.152-0.03%47.75M08/05 
 Fondo Mutuo LarrainVial Bonos High Yield Global F0P0000.1.518+0.06%24.35M08/05 
 Fondo Mutuo LarrainVial Bonos High Yield Global A0P0000.3.760+0.06%24.35M08/05 
 Fondo Mutuo LarrainVial Bonos High Yield Global P0P0000.4.125+0.06%24.35M08/05 
 Fondo Mutuo LarrainVial Bonos High Yield Global AP0P0000.4.184+0.06%24.35M08/05 
 Fondo Mutuo LarrainVial Latinoamericano APV0P0000.4.513-0.08%18.94M08/05 
 Fondo Mutuo LarrainVial Latinoamericano F0P0000.1.028-0.08%18.94M08/05 
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