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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 Value Patrimonial SA de CV S.I.I.D. B1LP6509.172.444-0.08%2.2B27/11 
 Fondo Value Patrimonial SA de CV S.I.I.D. B30P0000.190.750-0.08%2.2B27/11 
 Fondo Value Patrimonial SA de CV S.I.I.D. B20P0000.172.437-0.08%2.2B27/11 
 Fondo Value Patrimonial SA de CV S.I.I.D. A0P0000.172.437-0.08%2.2B27/11 
 Fondo Value Gubernamental SA de CV S.I.I.D. B10P0000.139.694+0.03%1.01B27/11 
 Fondo Value Gubernamental SA de CV S.I.I.D. B30P0000.158.669+0.03%1.01B27/11 
 Fondo Value Gubernamental SA de CV S.I.I.D. B20P0000.139.694+0.03%1.01B27/11 
 Fondo Value Gubernamental SA de CV S.I.I.D. A0P0000.139.694+0.03%1.01B27/11 
 Fondo Value Institucional SA de CV S.I.I.D.P.M. A0P0000.134.315-0.12%934.56M27/11 
 Fondo Value Institucional SA de CV S.I.I.D. B30P0000.143.245-0.12%934.56M27/11 
 Fondo Value Institucional SA de CV S.I.I.D. B20P0000.134.315-0.12%934.56M27/11 
 Fondo Value Institucional SA de CV S.I.I.D. B10P0000.134.313-0.12%934.56M27/11 
 Fondo Value Empresarial SA de CV S.I.I.D. B30P0000.358.342+0.01%382.36M27/11 
 Fondo Value Empresarial SA de CV S.I.I.D. B20P0000.325.495+0.01%382.36M27/11 
 Fondo Value Empresarial SA de CV S.I.I.D. A0P0000.325.495+0.01%382.36M27/11 
 Fondo Value Empresarial SA de CV S.I.I.D. B10P0000.325.495+0.01%382.36M27/11 
 Fondo Value Internacional SA de CV S.I.I.D. B20P0000.144.641+1.72%68.65M27/11 
 Fondo Value Internacional SA de CV S.I.I.D. B10P0000.145.630+1.72%68.65M27/11 
 Fondo Value Internacional SA de CV S.I.I.D. A0P0000.145.630+1.72%68.65M27/11 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.209.179-0.07%25.18M27/11 
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