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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. | 1.477 | +0.60% | 1.81B | 15/07 | ||
| BLK Acciones Mercados Emergentes I, S.A. de C.V. F | 0P0000. | 2.065 | +1.10% | 1.81B | 16/07 | ||
| BLK Acciones Mercados Emergentes I, S.A. de C.V. F | 0P0000. | 1.622 | +0.60% | 1.81B | 15/07 | ||
| Fondo BBVA Bancomer RV1 GB | 0P0000. | 14.374 | +0.69% | 160.24M | 15/07 | ||
| Fondo BBVA Bancomer RV1 P | 0P0000. | 9.905 | +0.68% | 160.24M | 15/07 | ||
| Fondo BBVA Bancomer RV1 A | 0P0000. | 16.263 | +1.14% | 160.24M | 16/07 | ||
| Fondo BBVA Bancomer RV1 PV | 0P0000. | 11.430 | +0.68% | 160.24M | 15/07 | ||
| Fondo BBVA Bancomer RV1 B | 0P0000. | 10.716 | +1.13% | 160.24M | 16/07 | ||
| Fondo BBVA Bancomer RV1 UHN | 0P0000. | 11.592 | -1.02% | 157.58M | 09/04 | ||
| Fondo BBVA Bancomer RV1 C | 0P0000. | 9.263 | +1.13% | 160.24M | 16/07 | ||
| Fondo BBVA Bancomer RV1 E | 0P0000. | 12.034 | +0.68% | 160.24M | 15/07 | ||
| Principal RV FC | 0P0000. | 15.268 | +0.57% | 146.29M | 15/07 | ||
| Principal RV MC | 0P0000. | 17.302 | +0.57% | 146.29M | 15/07 | ||
| Principal RV A | 0P0000. | 25.218 | +0.58% | 146.29M | 15/07 | ||
| Principal RV XC | 0P0000. | 17.067 | +0.57% | 146.29M | 15/07 | ||
| Principal RV EC | 0P0001. | 21.321 | +1.07% | 146.29M | 16/07 | ||
| Principal RV FA | 0P0000. | 19.118 | +0.58% | 146.29M | 15/07 | ||
| Principal RV FB | 0P0000. | 16.565 | +0.57% | 146.29M | 15/07 | ||
| 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 |