Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A Fonds
|
13296434
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
5.78
|
32.89
|
18.20
|
83.14
|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds
|
13296436
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
6.19
|
34.43
|
20.68
|
83.14
|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds
|
13296440
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
6.87
|
37.04
|
24.45
|
83.14
|
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds
|
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
7.95
|
41.22
|
30.83
|
83.14
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds
|
21471745
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
18.74
|
38.36
|
56.70
|
733.68
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds
|
21471747
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
19.21
|
39.99
|
59.90
|
733.68
|
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds
|
21472192
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
19.97
|
42.70
|
65.08
|
733.68
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds
|
13296380
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
EUR
|
-
|
-
|
-
|
581.71
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A Fonds
|
13296379
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
19.23
|
22.10
|
34.31
|
460.68
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds
|
13296381
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
19.68
|
23.40
|
38.02
|
460.68
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Fonds
|
13296387
|
LarrainVial Asset Management Administradora General de Fondos S.A.
|
USD
|
20.47
|
25.81
|
42.49
|
460.68
|