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World Funds
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Mexico - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BLK Acciones Mercados Emergentes I, S.A. de C.V. F | 0P0000. | 2.028 | +1.05% | 1.75B | 11/02 | ||
| BLK Acciones Mercados Emergentes I, S.A. de C.V. F | 0P0000. | 1.623 | +1.05% | 1.75B | 11/02 | ||
| BLK Acciones Mercados Emergentes I, S.A. de C.V. F | 0P0000. | 1.482 | +1.05% | 1.75B | 11/02 | ||
| Fondo BBVA Bancomer RV1 UHN | 0P0000. | 12.982 | +1.56% | 213.4M | 11/02 | ||
| Fondo BBVA Bancomer RV1 C | 0P0000. | 9.149 | +1.55% | 213.4M | 11/02 | ||
| Fondo BBVA Bancomer RV1 E | 0P0000. | 11.941 | +1.56% | 213.4M | 11/02 | ||
| Fondo BBVA Bancomer RV1 GB | 0P0000. | 14.173 | +1.56% | 213.4M | 11/02 | ||
| Fondo BBVA Bancomer RV1 P | 0P0000. | 9.870 | +1.55% | 213.4M | 11/02 | ||
| Fondo BBVA Bancomer RV1 A | 0P0000. | 15.821 | +1.56% | 213.4M | 11/02 | ||
| Fondo BBVA Bancomer RV1 PV | 0P0000. | 11.362 | +1.56% | 213.4M | 11/02 | ||
| Fondo BBVA Bancomer RV1 B | 0P0000. | 10.587 | +1.55% | 213.4M | 11/02 | ||
| Principal RV EC | 0P0001. | 20.700 | +1.39% | 174.44M | 11/02 | ||
| Principal RV FA | 0P0000. | 18.761 | +1.39% | 174.44M | 11/02 | ||
| Principal RV FB | 0P0000. | 16.296 | +1.39% | 174.44M | 11/02 | ||
| Principal RV FC | 0P0000. | 15.050 | +1.39% | 174.44M | 11/02 | ||
| Principal RV MC | 0P0000. | 17.054 | +1.39% | 174.44M | 11/02 | ||
| Principal RV A | 0P0000. | 24.591 | +1.40% | 174.44M | 11/02 | ||
| Principal RV XC | 0P0000. | 16.822 | +1.39% | 174.44M | 11/02 | ||
| GBM Fondo de Inversiones Latinoamericanas BO | 0P0000. | 0.866 | -0.68% | 5.35M | 02/09 | ||
| GBM Fondo de Inversiones Latinoamericanas SA de CV | 0P0000. | 0.926 | +1.00% | 5.35M | 30/08 |