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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
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16.604+0.03%371.5B30/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.24.594+0.03%371.5B30/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21.030+0.02%371.5B30/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.20.036+0.02%371.5B30/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21.760+0.02%371.5B30/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.20.430+0.02%371.5B30/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. TNC0P0000.20.813+0.03%371.5B30/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.18.034+0.03%371.5B30/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.23.435+0.03%371.5B30/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16.191+0.03%371.5B30/01 
 Fondo Guber 1 SA de CV S.I.I.D. F0P0000.22.910+0.03%23.72B30/01 
 Fondo Guber 1 SA de CV S.I.I.D. UHN0P0000.22.377+0.03%23.72B30/01 
 Fondo Guber 1 SA de CV S.I.I.D. GB0P0000.22.047+0.03%23.72B30/01 
 Fondo Guber 1 SA de CV S.I.I.D. P0P0000.19.257+0.02%23.72B30/01 
 Fondo Guber 1 SA de CV S.I.I.D. PV0P0000.19.669+0.02%23.72B30/01 
 Fondo Guber 1 SA de CV S.I.I.D. A0P0000.23.308+0.03%23.72B30/01 
 Fondo Guber 1 SA de CV S.I.I.D. TF0P0000.21.770+0.03%23.72B30/01 
 Fondo Guber 1 SA de CV S.I.I.D. C0P0000.18.697+0.02%23.72B30/01 
 Fondo Guber 1 SA de CV S.I.I.D. TM0P0000.22.766+0.03%23.72B30/01 
 Fondo BBVA Bancomer de Protección Diaria SA de CV 0P0001.18.056+0.03%20.87B30/01 
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