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世界基金
智利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fondo Mutuo Principal USA Equity B | 0P0000. | 5,731.243 | +0.08% | 295.82B | 30/04 | ||
| Fondo Mutuo Inversión USA B | 0P0000. | 10,859.288 | -0.05% | 227.2B | 30/04 | ||
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4,138.153 | -0.35% | 132.45B | 30/04 | ||
| Fondo Mutuo BBVA USA APV | 0P0000. | 6,498.925 | -0.39% | 53.22B | 30/04 | ||
| Fondo Mutuo Sura Seleccion Acciones USA D | 0P0000. | 6,353.745 | -0.01% | 33.82B | 01/05 | ||
| Fondo Mutuo Sura Seleccion Acciones USA F | 0P0000. | 5,884.223 | -0.01% | 33.82B | 01/05 | ||
| Fondo Mutuo Sura Selección Acciones USA E | 0P0000. | 5,782.284 | -0.01% | 33.82B | 01/05 | ||
| Fondo Mutuo Sura Seleccion Acciones USA C | 0P0000. | 5,968.088 | -0.01% | 33.82B | 01/05 | ||
| Fondo Mutuo BTG Pactual Acciones USA I | 0P0000. | 6,233.925 | +0.44% | 18.09B | 30/04 | ||
| Fondo Mutuo BTG Pactual Acciones USA I-APV | 0P0000. | 6,444.876 | +0.44% | 18.09B | 30/04 | ||
| Fondo Mutuo Security Index Fund US B | 0P0000. | 497.848 | -1.57% | 87.85M | 30/04 | ||
| Fondo Mutuo Security Index Fund US D | 0P0000. | 3,583.876 | -1.57% | 87.85M | 30/04 | ||
| Fondo Mutuo Security Index Fund US I-APV | 0P0000. | 943.041 | -1.57% | 87.85M | 30/04 |