Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aurus Insignia FI 0.14% 3.96% 9.58% 3.96% 8.71% 2014-03-31
Aurus Renta Inmobiliaria FI Ord 0.40% 2.19% 2.22% 0.74% 0.84% 4294967295 2013-09-30
Banchile Brasil Renta Variable FI 0.00% 0.00% -23.86% 0.00% 12.59% 8538936 2012-04-30
Banchile Chile Blend FI Ord 1.44% 2.91% 2.60% 2.91% 0.49% 4294967295 2014-03-31
Banchile Chile Small Cap FI Ord 3.08% 2.19% -15.26% 2.19% 0.00% 4294967295 2014-03-31
Banchile Inmobilario IV FI Ord 0.40% -4.51% 6.18% -4.51% 2.83% 3860053189 2014-03-31
Banchile Inmobilario V FI Ord 0.18% -0.50% 15.55% -0.50% -0.12% 4294967295 2014-03-31
Banchile Latam Small - Mid Cap Ord 4.66% -3.06% -19.93% -3.06% 244.71% 6682551 2014-03-31
Banchile Plusvalia Efi FI Ord 0.00% -0.20% -2.23% -0.20% -0.04% 4294967295 2014-03-31
Banchile Rentas Inmobiliarias Ord 0.37% 9.38% 9.10% 9.38% -0.20% 4294967295 2014-03-31
BancoEstado BNP Par Renta Emerg PATRI -1.42% 1.47% 7.20% 1.66% 5.65% 878195172 2012-06-30
BancoEstado Conveniencia I 0.44% 1.34% 0.00% 2.71% 2.90% 4294967295 2012-06-30
BancoEstado Corporativo I 0.46% 1.41% 0.00% 2.86% 3.06% 4294967295 2012-06-30
BBVA Acciones Nacionales E 1.82% -6.49% -7.93% 5.07% 10.38% 4294967295 2012-06-30
BBVA Activa A E 1.06% -5.75% -11.85% 0.32% -3.81% 1727074392 2012-06-30
BBVA Activa A GLOBA 1.09% -5.66% -11.49% 0.52% -0.09% 1727074392 2012-06-30
BBVA Activa C E 0.23% -2.11% -4.92% 1.00% -1.29% 3624029890 2012-06-30
BBVA Activa C PATRI 0.35% -1.77% -3.58% 1.71% -1.30% 3624029890 2012-06-30
BBVA Activa D E -0.08% -0.36% -3.79% -0.16% -0.55% 4294967295 2012-06-30
BBVA Activa D GLOBA -0.07% -0.31% -3.62% -0.07% -0.48% 4294967295 2012-06-30
BBVA Asia - Pacífico GLOBA -2.43% -5.60% -9.58% 0.04% -1.66% 1159243560 2012-06-30
BBVA Corporativo V 0.48% 1.46% 5.84% 2.87% 4.44% 4294967295 2012-06-30
BBVA Disponible E 0.36% 1.07% 4.42% 2.22% 2.79% 4294967295 2012-06-30
BBVA Disponible GLOBA 0.35% 0.62% 4294967295 2013-12-31
BBVA Euro Renta E 0.01% 0.01% 0.22% 0.03% 0.38% 3401984 2012-06-30
BBVA Europa GLOBA 2.13% -5.29% -11.32% -2.63% -7.70% 246053215 2012-06-30
BBVA Familia E -0.24% 0.26% 1.76% 0.65% 3.75% 4294967295 2012-06-30
BBVA Familia GLOBA 0.00% 0.00% 0.00% 0.00% 0.73% 4294967295 2014-03-31
BBVA Futuro E -0.29% 0.55% 3.62% 0.86% 4.25% 4294967295 2012-06-30
BBVA Futuro GLOBA -0.27% 0.60% 3.84% 0.96% 4.49% 4294967295 2012-06-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai