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World Funds

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Mexico - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BLK Acciones Mercados Emergentes I, S.A. de C.V. F0P0000.2.000-0.30%1.69B30/05 
 BLK Acciones Mercados Emergentes I, S.A. de C.V. F0P0000.1.592-0.30%1.69B30/05 
 BLK Acciones Mercados Emergentes I, S.A. de C.V. F0P0000.1.451-0.30%1.69B30/05 
 Fondo BBVA Bancomer RV1 A0P0000.15.814-0.08%142.59M30/05 
 Fondo BBVA Bancomer RV1 PV0P0000.11.279-0.08%142.59M30/05 
 Fondo BBVA Bancomer RV1 B0P0000.10.472-0.09%142.59M30/05 
 Fondo BBVA Bancomer RV1 UHN0P0000.11.592-1.02%142.59M09/04 
 Fondo BBVA Bancomer RV1 C0P0000.9.051-0.09%142.59M30/05 
 Fondo BBVA Bancomer RV1 E0P0000.11.865-0.08%142.59M30/05 
 Fondo BBVA Bancomer RV1 GB0P0000.14.150-0.08%142.59M30/05 
 Fondo BBVA Bancomer RV1 P0P0000.9.781-0.08%142.59M30/05 
 Principal RV MC0P0000.16.877-0.18%137.16M30/05 
 Principal RV A0P0000.24.520-0.18%137.16M30/05 
 Principal RV XC0P0000.16.648-0.18%137.16M30/05 
 Principal RV EC0P0001.20.550-0.18%137.16M30/05 
 Principal RV FA0P0000.18.624-0.18%137.16M30/05 
 Principal RV FB0P0000.16.148-0.18%137.16M30/05 
 Principal RV FC0P0000.14.893-0.18%137.16M30/05 
 GBM Fondo de Inversiones Latinoamericanas BO0P0000.0.866-0.68%5.35M02/09 
 GBM Fondo de Inversiones Latinoamericanas SA de CV0P0000.0.926+1.00%5.35M30/08 
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