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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. B1FI0P0000.30.404+0.05%5.51B23/01 
 Fondo Valmex 2000 SA de CV S.I.I.D. B0FI0P0000.36.984+0.05%5.51B23/01 
 Fondo Valmex 2000 SA de CV S.I.I.D. B2FI0P0000.30.678+0.05%5.51B23/01 
 Fondo Valmex 2000 SA de CV S.I.I.D. A0P0000.37.357+0.05%5.51B23/01 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CF0P0000.33.964+0.05%5.51B23/01 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CO0P0000.32.166+0.05%5.51B23/01 
 Compass Investments Trece SA de CV S.I.I.D. B-E20P0000.1.9900%4.52B23/01 
 Compass Investments Trece SA de CV S.I.I.D. B-F10P0000.1.6820%4.52B23/01 
 Compass Investments Trece SA de CV S.I.I.D. B-M10P0000.1.6730%4.52B23/01 
 Compass Investments Trece SA de CV S.I.I.D. B-F30P0000.1.9050%4.52B23/01 
 Compass Investments Trece SA de CV S.I.I.D. B-M20P0000.1.7920%4.52B23/01 
 Compass Investments Trece SA de CV S.I.I.D. A0P0000.2.0010%4.52B23/01 
 Compass Investments Trece SA de CV S.I.I.D. B-F20P0000.1.8020%4.52B23/01 
 Compass Investments Trece SA de CV S.I.I.D. B-M30P0000.1.8860%4.52B23/01 
 Compass Investments Trece SA de CV S.I.I.D. B-E10P0000.1.9280%4.52B23/01 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC0P0000.76.394+0.29%3.5B23/01 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI0P0000.72.697+0.29%3.5B23/01 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI0P0000.68.762+0.29%3.5B23/01 
 Fondo Valmex Corporativo SA de CV S.I.I.D. A0P0000.83.817+0.29%3.5B23/01 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF0P0000.87.703+0.29%3.5B23/01 
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