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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. | 2.253 | +1.53% | 1.83B | 16/10 | ||
| BLK Acciones Mercados Emergentes I, S.A. de C.V. F | 0P0000. | 1.781 | +1.52% | 1.83B | 16/10 | ||
| BLK Acciones Mercados Emergentes I, S.A. de C.V. F | 0P0000. | 1.620 | +1.52% | 1.83B | 16/10 | ||
| Fondo BBVA Bancomer RV1 PV | 0P0000. | 12.331 | +1.53% | 166.69M | 16/10 | ||
| Fondo BBVA Bancomer RV1 B | 0P0000. | 11.395 | +1.53% | 166.69M | 16/10 | ||
| Fondo BBVA Bancomer RV1 UHN | 0P0000. | 11.592 | -1.02% | 166.69M | 09/04 | ||
| Fondo BBVA Bancomer RV1 C | 0P0000. | 9.851 | +1.53% | 166.69M | 16/10 | ||
| Fondo BBVA Bancomer RV1 E | 0P0000. | 12.991 | +1.53% | 166.69M | 16/10 | ||
| Fondo BBVA Bancomer RV1 GB | 0P0000. | 15.582 | +1.54% | 166.69M | 16/10 | ||
| Fondo BBVA Bancomer RV1 P | 0P0000. | 10.670 | +1.53% | 166.69M | 16/10 | ||
| Fondo BBVA Bancomer RV1 A | 0P0000. | 17.449 | +1.54% | 166.69M | 16/10 | ||
| Principal RV A | 0P0000. | 27.773 | +1.62% | 128.57M | 16/10 | ||
| Principal RV XC | 0P0000. | 18.675 | +1.61% | 128.57M | 16/10 | ||
| Principal RV EC | 0P0001. | 23.142 | +1.61% | 128.57M | 16/10 | ||
| Principal RV FA | 0P0000. | 20.974 | +1.61% | 128.57M | 16/10 | ||
| Principal RV FB | 0P0000. | 18.146 | +1.61% | 128.57M | 16/10 | ||
| Principal RV FC | 0P0000. | 16.706 | +1.61% | 128.57M | 16/10 | ||
| Principal RV MC | 0P0000. | 18.931 | +1.61% | 128.57M | 16/10 | ||
| GBM Fondo de Inversiones Latinoamericanas BO | 0P0000. | 0.866 | -0.68% | 5.35M | 02/09 | ||
| GBM Fondo de Inversiones Latinoamericanas SA de CV | 0P0000. | 0.926 | +1.00% | 5.35M | 30/08 |