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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 B0P0000.5,728.165+1.35%309.66B05/06 
 Fondo Mutuo Inversión USA B0P0000.10,802.981+1.40%106.29B05/06 
 Fondo Mutuo Euroamerica USA D0P0000.4,109.606+1.06%127.65B05/06 
 Fondo Mutuo BBVA USA APV0P0000.6,737.186+1.86%63.57B05/06 
 Fondo Mutuo Sura Selección Acciones USA E0P0000.5,714.750+0.56%37.54B05/06 
 Fondo Mutuo Sura Seleccion Acciones USA C0P0000.5,898.949+0.56%37.54B05/06 
 Fondo Mutuo Sura Seleccion Acciones USA D0P0000.6,282.301+0.56%37.54B05/06 
 Fondo Mutuo Sura Seleccion Acciones USA F0P0000.5,816.141+0.56%37.54B05/06 
 Fondo Mutuo BTG Pactual Acciones USA I-APV0P0000.6,437.721+1.17%17.2B05/06 
 Fondo Mutuo BTG Pactual Acciones USA I0P0000.6,225.841+1.17%17.2B05/06 
 Fondo Mutuo Security Index Fund US D0P0000.3,872.203+1.39%97.2M05/06 
 Fondo Mutuo Security Index Fund US I-APV0P0000.1,018.299+1.39%97.2M05/06 
 Fondo Mutuo Security Index Fund US B0P0000.537.271+1.39%97.2M05/06 
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