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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 Internacional Valmex 28 B0FI0P0000.3.631+1.99%12.84B27/11 
 Fondo Valmex Internacional Valmex 28 B1FI0P0000.3.872+2.00%12.84B27/11 
 Fondo Valmex Internacional Valmex 28 A0P0001.3.797+2.00%12.84B27/11 
 Fondo Valmex Internacional Valmex 28 B0CF0P0001.3.698+2.00%12.84B27/11 
 Fondo Valmex Internacional Valmex 28 B0CO0P0001.3.617+2.00%12.84B27/11 
 Fondo Valmex de Capitales C B10P0000.17.733+1.73%2.84B27/11 
 Fondo Valmex de Capitales C B20P0000.12.356+1.73%2.84B27/11 
 Fondo Valmex de Capitales C A0P0000.15.766+1.74%2.84B27/11 
 Fondo Valmex de Capitales C B00P0000.20.106+1.73%2.84B27/11 
 Fondo Valmex de Rendimiento A0P0000.15.892-0.74%256.58M27/11 
 Fondo Valmex de Rendimiento B10P0000.10.618-0.74%256.58M27/11 
 Fondo Valmex de Rendimiento SA de CV S.I.R.V. B00P0000.15.681-0.74%256.58M27/11 
 Fondo Valmex Español de Capitales B10P0001.2.366+0.70%201.39M27/11 
 Fondo Valmex Español de Capitales B20P0001.2.447+0.70%201.39M27/11 
 Fondo Valmex Español de Capitales A0P0000.2.878+0.71%201.39M27/11 
 Fondo Valmex Español de Capitales B00P0001.2.588+0.70%201.39M27/11 
 Fondo Dinámico Valmex Alto B00P0000.3.641+0.65%174.06M27/11 
 Fondo Dinámico Valmex Alto B10P0000.2.860+0.65%174.06M27/11 
 Fondo Dinámico Valmex Alto B20P0000.2.780+0.64%174.06M27/11 
 Fondo Dinámico Valmex Alto A0P0000.3.766+0.65%174.06M27/11 
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