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World Funds

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Mexico - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Scotia Internacional M0P0001.19.106-0.29%1.51B09/05 
 Scotia Internacional E0P0001.19.788-0.29%612.78M09/05 
 Scotia Internacional L0P0000.18.922-0.29%12.6B09/05 
 Scotia Internacional A0P0000.28.455-0.28%14.55B09/05 
 Scotia Internacional S0P0001.22.764-0.28%14.55B09/05 
 Scotia Internacional II00P0000.20.414-0.28%14.55B09/05 
 Scotia Internacional C1E0P0001.19.299-0.28%13.46B09/05 
 Fondo Prudential Internacional A0P0000.9.343-0.07%6.24B09/05 
 Fondo Prudential Internacional SA de CV F.I.R.V. B0P0001.6.039-0.07%6.24B09/05 
 Fondo BBVA Bancomer Diversificado Internacional N0P0001.62.297-0.01%5.02B09/05 
 BLK Acciones Estados Unidos SA de CV F.I.R.V. C0-A0P0001.4.579-0.19%4.15B09/05 
 BLK Acciones Estados Unidos SA de CV F.I.R.V. C0-C0P0000.4.630-0.19%4.15B09/05 
 BLK Acciones Estados Unidos SA de CV F.I.R.V. M0-C0P0000.4.641-0.19%4.15B09/05 
 BLK Acciones Estados Unidos SA de CV F.I.R.V. A0P0000.5.513-0.19%4.15B09/05 
 BLK Acciones Estados Unidos SA de CV F.I.R.V. B1-B0P0001.4.274-0.20%4.15B09/05 
 BLK Acciones Estados Unidos SA de CV F.I.R.V. B1-C0P0000.3.991-0.20%4.15B09/05 
 Fondo BBVA Bancomer Diversificado Internacional C0P0000.48.629-0.02%3.95B09/05 
 Fondo BBVA Bancomer Diversificado Internacional SALP6504.62.163-0.02%3.95B09/05 
 Fondo BBVA Bancomer Diversificado Internacional E0P0001.59.445-0.02%3.95B09/05 
 Fondo BBVA Bancomer Diversificado Internacional SALP6824.69.500-0.01%3.95B09/05 
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