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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fondo Mutuo BCI Latin American Corporate Bonds BPR | 0P0000. | 132.302 | -0.08% | 86.16M | 30/05 | ||
Fondo Mutuo BCI Latin American Corporate Bonds ALP | 0P0000. | 133.107 | -0.08% | 86.16M | 30/05 | ||
Fondo Mutuo BCI Latin American Corporate Bonds INS | 0P0000. | 138.511 | -0.08% | 86.16M | 30/05 | ||
Fondo Mutuo LarrainVial Bonos Latam APV | 0P0000. | 2.169 | -0.29% | 40.6M | 30/05 | ||
Fondo Mutuo LarrainVial Bonos Latam F | 0P0000. | 1.600 | -0.29% | 40.6M | 30/05 | ||
Fondo Mutuo LarrainVial Bonos Latam P | 0P0000. | 1.543 | -0.30% | 40.6M | 30/05 | ||
Fondo Mutuo LarrainVial Bonos Latam A | 0P0000. | 2.024 | -0.30% | 40.6M | 30/05 | ||
Fondo Mutuo Security Deuda Corporativa Latinoameri | 0P0000. | 320.350 | -0.18% | 35.46M | 30/05 | ||
Fondo Mutuo Security Deuda Corporativa Latinoameri | 0P0000. | 1,473.783 | -0.18% | 35.46M | 30/05 | ||
Fondo Mutuo Security Deuda Corporativa Latinoameri | 0P0000. | 271.689 | -0.19% | 35.46M | 30/05 |