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Mexico - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Compass Investments Diecinueve, S.A. DE C.V., F.I. | 0P0001. | 1.620 | +0.64% | 2.29B | 04/02 | ||
| Compass Investments Diecinueve, S.A. DE C.V., F.I. | 0P0001. | 1.886 | +0.67% | 2.29B | 04/02 | ||
| Compass Investments Diecinueve, S.A. DE C.V., F.I. | 0P0001. | 1.608 | +0.65% | 2.29B | 04/02 | ||
| Compass Investments Siete SA de CV F.I.R.V. A | 0P0000. | 0.890 | -0.50% | 1.34B | 04/02 | ||
| Compass Investments Siete SA de CV F.I.R.V. BF-1 | 0P0001. | 0.715 | -0.52% | 1.34B | 04/02 | ||
| Compass Investments Siete SA de CV F.I.R.V. B-F2 | 0P0001. | 0.823 | -0.51% | 1.34B | 04/02 | ||
| Compass Investments Seis A | 0P0000. | 2.894 | +0.70% | 183.75M | 04/02 | ||
| Compass Investments Seis B-F1 | 0P0001. | 2.313 | +0.67% | 183.75M | 04/02 | ||
| Compass Investments Ocho B-M1 | 0P0001. | 0.773 | -1.10% | 76.62M | 04/02 | ||
| Compass Investments Ocho B-F1 | 0P0001. | 0.764 | -1.10% | 76.62M | 04/02 | ||
| Compass Investments Ocho B-F2 | 0P0001. | 0.771 | -1.10% | 76.62M | 04/02 | ||
| COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I. | 0P0001. | 0.887 | -0.00% | 46.77M | 04/02 | ||
| COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I. | 0P0001. | 0.874 | 0% | 46.77M | 04/02 |