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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 2000 SA de CV S.I.I.D. B1CO0P0000.30.486+0.08%3.98B24/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B0FI0P0000.34.839+0.09%3.98B24/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1FI0P0000.28.821+0.08%3.98B24/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B2FI0P0000.29.012+0.08%3.98B24/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. A0P0000.35.130+0.09%3.98B24/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CF0P0000.32.094+0.08%3.98B24/06 
 Compass Investments Trece SA de CV S.I.I.D. B-E20P0000.1.872+0.08%3.93B24/06 
 Compass Investments Trece SA de CV S.I.I.D. B-F10P0000.1.594+0.07%3.93B24/06 
 Compass Investments Trece SA de CV S.I.I.D. B-F30P0000.1.796+0.08%3.93B24/06 
 Compass Investments Trece SA de CV S.I.I.D. B-M10P0000.1.586+0.07%3.93B24/06 
 Compass Investments Trece SA de CV S.I.I.D. B-F20P0000.1.703+0.08%3.93B24/06 
 Compass Investments Trece SA de CV S.I.I.D. B-M20P0000.1.693+0.08%3.93B24/06 
 Compass Investments Trece SA de CV S.I.I.D. A0P0000.1.877+0.09%3.93B24/06 
 Compass Investments Trece SA de CV S.I.I.D. B-M30P0000.1.779+0.08%3.93B24/06 
 Compass Investments Trece SA de CV S.I.I.D. B-E10P0000.1.816+0.08%3.93B24/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO0P0000.65.115+0.10%3.58B24/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC0P0000.71.930+0.10%3.58B24/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI0P0000.64.954+0.10%3.58B24/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI0P0000.68.586+0.10%3.58B24/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. A0P0000.78.645+0.11%3.58B24/06 
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