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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 Internacional Valmex 28 A0P0001.3.883+0.61%14.04B14/02 
 Fondo Valmex Internacional Valmex 28 B0CF0P0001.3.779+0.83%14.04B14/02 
 Fondo Valmex Internacional Valmex 28 B0CO0P0001.3.696+0.61%14.04B14/02 
 Fondo Valmex Internacional Valmex 28 B0FI0P0000.3.710+0.83%14.04B14/02 
 Fondo Valmex Internacional Valmex 28 B1FI0P0000.3.954+0.83%14.04B14/02 
 Fondo Valmex de Capitales C A0P0000.16.211+0.49%3.19B14/02 
 Fondo Valmex de Capitales C B00P0000.20.604+0.49%3.19B14/02 
 Fondo Valmex de Capitales C B10P0000.18.133+0.48%3.19B14/02 
 Fondo Valmex de Capitales C B20P0000.12.646+0.48%3.19B14/02 
 Fondo Valmex de Rendimiento A0P0000.17.411+0.11%257.85M14/02 
 Fondo Valmex de Rendimiento B10P0000.11.564+0.11%257.85M14/02 
 Fondo Valmex de Rendimiento SA de CV S.I.R.V. B00P0000.17.153+0.11%257.85M14/02 
 Fondo Dinámico Valmex Alto B20P0000.2.776+0.39%171.52M14/02 
 Fondo Dinámico Valmex Alto A0P0000.3.780+0.39%171.52M14/02 
 Fondo Dinámico Valmex Alto B00P0000.3.651+0.39%171.52M14/02 
 Fondo Dinámico Valmex Alto B10P0000.2.859+0.39%171.52M14/02 
 Fondo Valmex Español de Capitales B20P0001.2.518+0.38%122.32M14/02 
 Fondo Valmex Español de Capitales A0P0000.2.977+0.38%122.32M14/02 
 Fondo Valmex Español de Capitales B00P0001.2.667+0.81%122.32M14/02 
 Fondo Valmex Español de Capitales B10P0001.2.432+0.80%122.32M14/02 
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