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World Funds

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Mexico - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Valmex 2000 SA de CV S.I.I.D. B2FI0P0000.28.956+0.07%4.21B17/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. A0P0000.35.056+0.08%4.21B17/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CF0P0000.32.031+0.07%4.21B17/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CO0P0000.30.430+0.07%4.21B17/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B0FI0P0000.34.768+0.08%4.21B17/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1FI0P0000.28.768+0.07%4.21B17/06 
 Compass Investments Trece SA de CV S.I.I.D. B-F10P0000.1.5920%4.01B17/06 
 Compass Investments Trece SA de CV S.I.I.D. B-F30P0000.1.793+0.07%4.01B17/06 
 Compass Investments Trece SA de CV S.I.I.D. B-M10P0000.1.5840%4.01B17/06 
 Compass Investments Trece SA de CV S.I.I.D. B-F20P0000.1.699+0.06%4.01B17/06 
 Compass Investments Trece SA de CV S.I.I.D. B-M20P0000.1.690+0.06%4.01B17/06 
 Compass Investments Trece SA de CV S.I.I.D. A0P0000.1.873+0.07%4.01B17/06 
 Compass Investments Trece SA de CV S.I.I.D. B-M30P0000.1.776+0.06%4.01B17/06 
 Compass Investments Trece SA de CV S.I.I.D. B-E10P0000.1.813+0.07%4.01B17/06 
 Compass Investments Trece SA de CV S.I.I.D. B-E20P0000.1.868+0.07%4.01B17/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI0P0000.64.657-0.03%3.5B17/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI0P0000.68.269-0.03%3.5B17/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. A0P0000.78.269-0.02%3.5B17/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0FILP6810.74.588-0.02%3.5B17/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF0P0000.81.815-0.02%3.5B17/06 
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