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World Funds
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Mexico - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BLK Acciones Mercados Emergentes I, S.A. de C.V. F | 0P0000. | 2.000 | -0.42% | 1.75B | 06/02 | ||
| BLK Acciones Mercados Emergentes I, S.A. de C.V. F | 0P0000. | 1.601 | -0.43% | 1.75B | 06/02 | ||
| BLK Acciones Mercados Emergentes I, S.A. de C.V. F | 0P0000. | 1.462 | -0.43% | 1.75B | 06/02 | ||
| Fondo BBVA Bancomer RV1 P | 0P0000. | 9.690 | -0.25% | 213.4M | 06/02 | ||
| Fondo BBVA Bancomer RV1 A | 0P0000. | 15.526 | -0.24% | 213.4M | 06/02 | ||
| Fondo BBVA Bancomer RV1 PV | 0P0000. | 11.153 | -0.25% | 213.4M | 06/02 | ||
| Fondo BBVA Bancomer RV1 B | 0P0000. | 10.395 | -0.25% | 213.4M | 06/02 | ||
| Fondo BBVA Bancomer RV1 UHN | 0P0000. | 12.743 | -0.25% | 213.4M | 06/02 | ||
| Fondo BBVA Bancomer RV1 C | 0P0000. | 8.983 | -0.25% | 213.4M | 06/02 | ||
| Fondo BBVA Bancomer RV1 E | 0P0000. | 11.722 | -0.25% | 213.4M | 06/02 | ||
| Fondo BBVA Bancomer RV1 GB | 0P0000. | 13.909 | -0.24% | 213.4M | 06/02 | ||
| Principal RV MC | 0P0000. | 16.787 | -0.26% | 174.44M | 06/02 | ||
| Principal RV A | 0P0000. | 24.197 | -0.25% | 174.44M | 06/02 | ||
| Principal RV XC | 0P0000. | 16.558 | -0.26% | 174.44M | 06/02 | ||
| Principal RV EC | 0P0001. | 20.425 | +0.36% | 174.44M | 05/02 | ||
| Principal RV FA | 0P0000. | 18.465 | -0.26% | 174.44M | 06/02 | ||
| Principal RV FB | 0P0000. | 16.039 | -0.26% | 174.44M | 06/02 | ||
| Principal RV FC | 0P0000. | 14.814 | -0.26% | 174.44M | 06/02 | ||
| GBMLATM BM | 0P0001. | 0.891 | +0.99% | 5.35M | 30/08 | ||
| GBM Fondo de Inversiones Latinoamericanas BO | 0P0000. | 0.866 | -0.68% | 5.35M | 02/09 |