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Nombre	Símbolo	Último	% Var.	Total activos	Hora
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	15,005	+0,02%	4,73B	08/05
CIMB-PRINCIPAL FAM Enhanced Equity Fund	CIMB-P.	22,570	-0,13%	1,85B	08/05
Principal Global Cloud Computing Fund A	0P0001.	6,054	+1,26%	2,22B	07/05
CIMB-Principal Asia Pacific Dynamic Income Equity	CIMB-P.	18,429	+0,40%	788,06M	07/05
CIMB-Principal Strategic Income Fund	CIMB-P.	10,906	-0,06%	621,74M	08/05
CIMB-PRINCIPAL (FAM) Global Equities Fund	CIMB-P.	18,422	+1,34%	13,75M	07/05
CIMB-Principal LIFE Equity Retirement Mutual Fund	CIMB-P.	15,953	-0,13%	978,88M	08/05
CIMB-Principal LIFE Long Term Equity Fund	CIMB-P.	20,575	-0,11%	607,22M	08/05
CIMB-PRINCIPAL FAM Dividend Equity Fund	CIMB-P.	11,511	-0,11%	723,57M	08/05
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	12,659	+0,01%	453,53M	08/05
CIMB-Principal Property Income Fund-R	CIMB-P.	14,867	-0,10%	669,78M	08/05
CIMB-Principal Property Income Fund-A	CIMB-P.	14,827	-0,10%	1,19B	08/05
CIMB-Principal Property Income Fund-C	CIMB-P.	14,740	-0,10%	1,27B	08/05
CIMB-Principal Property Income Fund-D	CIMB-P.	9,329	-0,10%	5,12B	08/05
CIMB-Principal Global Infrastructure Equity Fund	CIMB-P.	16,216	+1,37%	228,71M	07/05
CIMB-Principal Balanced Income Fund-R	CIMB-P.	12,464	+0,77%	55,03M	07/05
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14,373	+0,02%	127,74M	08/05
CIMB-Principal Global Silver Age Fund	CIMB-P.	12,074	+0,02%	89M	02/05
CIMB-Principal European Equity Fund	CIMB-P.	16,615	+0,48%	151,33M	03/05
CIMB-PRINCIPAL (FAM) Long–Term Equity Fund	CIMB-P.	29,284	-0,11%	62,88M	08/05

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