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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
 BNPP 1 SA de CV F.I.I.D. BE10P0001.1.8190%2.55B31/12 
 BNPP 1 SA de CV F.I.I.D. BE20P0001.1.8790%2.55B31/12 
 BNPP 1 SA de CV F.I.I.D. BE30P0001.1.9230%2.55B31/12 
 BNPP 1 SA de CV F.I.I.D. BM20P0001.1.8170%2.55B31/12 
 BNPP 1 SA de CV F.I.I.D. A0P0001.1.8590%2.55B31/12 
 BNPP 1 SA de CV F.I.I.D. BE00P0001.1.9710%2.55B31/12 
 BNPP 4, S.A. de C.V. F.I.I.D. BFE0P0001.1.5300%102.94M19/08 
 BNPP 2 SA de CV F.I.I.D. BE20P0001.1.7780%95.43M31/12 
 BNPP 2 SA de CV F.I.I.D. BE30P0001.1.8160%95.43M31/12 
 BNPP 2 SA de CV F.I.I.D. A0P0001.1.7710%95.43M31/12 
 BNPP 4, S.A. de C.V. F.I.I.D. BE40P0001.1.650+0.07%65.36M31/12 
 BNPP 4, S.A. de C.V. F.I.I.D. A0P0001.1.732+0.07%65.36M31/12 
 BNPP 4, S.A. de C.V. F.I.I.D. BE10P0001.1.769+0.07%65.36M31/12 
 BNPP 4, S.A. de C.V. F.I.I.D. BE20P0001.1.741+0.07%65.36M31/12 
 BNPP 4, S.A. de C.V. F.I.I.D. BE30P0001.1.704+0.07%65.36M31/12 
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