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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
 HSBC-D2 SA de CV F.I.I.D. BFP0P0000.7.520+0.03%138.73B21/06 
 HSBC-D2 SA de CV F.I.I.D. BFS0P0000.6.755+0.03%138.73B21/06 
 HSBC-D2 SA de CV F.I.I.D. BFV0P0000.8.649+0.03%138.73B21/06 
 HSBC-D2 SA de CV F.I.I.D. BNF0P0000.10.890+0.03%138.73B21/06 
 HSBC-D2 SA de CV F.I.I.D. A0P0000.8.596+0.03%138.73B21/06 
 HSBC-D2 SA de CV F.I.I.D. BFA0P0000.8.843+0.03%138.73B21/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E10P0001.4.228+0.03%118.21B21/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M10P0000.3.549+0.03%118.21B21/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F40P0000.2.8810%118.21B21/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E70P0001.3.703+0.03%118.21B21/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M70P0001.3.5420%118.21B21/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E20P0001.4.042+0.03%118.21B21/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M20P0000.3.531+0.03%118.21B21/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F50P0001.3.0300%118.21B21/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP0P0001.3.776+0.03%118.21B21/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E30P0001.4.008+0.03%118.21B21/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M30P0001.3.758+0.03%118.21B21/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F60P0001.2.7730%118.21B21/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F10P0000.3.3510%118.21B21/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E40P0001.3.948+0.03%118.21B21/06 
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