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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
 HSBC-D2 SA de CV F.I.I.D. BFS0P0000.6.667+0.02%132.74B26/04 
 HSBC-D2 SA de CV F.I.I.D. BFV0P0000.8.528+0.03%132.74B26/04 
 HSBC-D2 SA de CV F.I.I.D. BNF0P0000.10.707+0.03%132.74B26/04 
 HSBC-D2 SA de CV F.I.I.D. A0P0000.8.458+0.03%132.74B26/04 
 HSBC-D2 SA de CV F.I.I.D. BFA0P0000.8.715+0.03%132.74B26/04 
 HSBC-D2 SA de CV F.I.I.D. BFP0P0000.7.420+0.03%132.74B26/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E70P0001.3.6480%117.89B26/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M70P0001.3.4920%117.89B26/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E20P0001.3.975+0.03%117.89B26/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M20P0000.3.4760%117.89B26/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F50P0001.2.9910%117.89B26/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP0P0001.3.717+0.03%117.89B26/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E30P0001.3.942+0.03%117.89B26/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M30P0001.3.702+0.03%117.89B26/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F60P0001.2.7380%117.89B26/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F10P0000.3.3010%117.89B26/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E40P0001.3.884+0.03%117.89B26/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M40P0001.3.5210%117.89B26/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A0P0000.4.637+0.03%117.89B26/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F70P0001.3.2330%117.89B26/04 
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