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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. B1LP6509.173.004-0.36%2.2B22/11 
 Fondo Value Patrimonial SA de CV S.I.I.D. B30P0000.191.358-0.35%2.2B22/11 
 Fondo Value Patrimonial SA de CV S.I.I.D. B20P0000.172.996-0.36%2.2B22/11 
 Fondo Value Patrimonial SA de CV S.I.I.D. A0P0000.172.996-0.36%2.2B22/11 
 Fondo Value Gubernamental SA de CV S.I.I.D. B10P0000.139.525+0.02%1.01B22/11 
 Fondo Value Gubernamental SA de CV S.I.I.D. B30P0000.158.466+0.02%1.01B22/11 
 Fondo Value Gubernamental SA de CV S.I.I.D. B20P0000.139.526+0.02%1.01B22/11 
 Fondo Value Gubernamental SA de CV S.I.I.D. A0P0000.139.525+0.02%1.01B22/11 
 Fondo Value Institucional SA de CV S.I.I.D.P.M. A0P0000.135.104-0.40%934.56M22/11 
 Fondo Value Institucional SA de CV S.I.I.D. B30P0000.144.079-0.40%934.56M22/11 
 Fondo Value Institucional SA de CV S.I.I.D. B20P0000.135.104-0.40%934.56M22/11 
 Fondo Value Institucional SA de CV S.I.I.D. B10P0000.135.102-0.40%934.56M22/11 
 Fondo Value Empresarial SA de CV S.I.I.D. B30P0000.357.910+0.01%382.36M22/11 
 Fondo Value Empresarial SA de CV S.I.I.D. B20P0000.325.125+0.01%382.36M22/11 
 Fondo Value Empresarial SA de CV S.I.I.D. A0P0000.325.125+0.01%382.36M22/11 
 Fondo Value Empresarial SA de CV S.I.I.D. B10P0000.325.125+0.01%382.36M22/11 
 Fondo Value Internacional SA de CV S.I.I.D. B20P0000.142.577+0.55%68.65M22/11 
 Fondo Value Internacional SA de CV S.I.I.D. B10P0000.143.551+0.55%68.65M22/11 
 Fondo Value Internacional SA de CV S.I.I.D. A0P0000.143.551+0.55%68.65M22/11 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.209.250-0.10%25.18M22/11 
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