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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 B0P0000.5,665.706-0.32%311.3B27/05 
 Fondo Mutuo Inversión USA B0P0000.10,671.501-0.35%133.49B27/05 
 Fondo Mutuo Euroamerica USA D0P0000.4,076.189-0.29%128.3B27/05 
 Fondo Mutuo BBVA USA APV0P0000.6,539.263-0.32%63B27/05 
 Fondo Mutuo Sura Selección Acciones USA E0P0000.5,688.117-0.41%37.31B27/05 
 Fondo Mutuo Sura Seleccion Acciones USA C0P0000.5,871.312-0.41%37.31B27/05 
 Fondo Mutuo Sura Seleccion Acciones USA D0P0000.6,252.316-0.41%37.31B27/05 
 Fondo Mutuo Sura Seleccion Acciones USA F0P0000.5,788.871-0.41%37.31B27/05 
 Fondo Mutuo BTG Pactual Acciones USA I0P0000.6,151.864-0.26%17.27B27/05 
 Fondo Mutuo BTG Pactual Acciones USA I-APV0P0000.6,360.929-0.26%17.27B27/05 
 Fondo Mutuo Security Index Fund US B0P0000.528.911-0.01%96.86M27/05 
 Fondo Mutuo Security Index Fund US D0P0000.3,810.833-0.00%96.86M27/05 
 Fondo Mutuo Security Index Fund US I-APV0P0000.1,002.311-0.01%96.86M27/05 
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