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Mexico - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Valmex Internacional Valmex 28 B0FI0P0000.3.607+0.45%14.07B29/08 
 Fondo Valmex Internacional Valmex 28 B1FI0P0000.3.842+0.45%14.07B29/08 
 Fondo Valmex Internacional Valmex 28 A0P0001.3.786+0.45%14.07B29/08 
 Fondo Valmex Internacional Valmex 28 B0CF0P0001.3.676+0.45%14.07B29/08 
 Fondo Valmex Internacional Valmex 28 B0CO0P0001.3.595+0.45%14.07B29/08 
 Fondo Valmex de Capitales C B10P0000.18.349-0.17%3.41B29/08 
 Fondo Valmex de Capitales C B20P0000.12.823-0.17%3.41B29/08 
 Fondo Valmex de Capitales C A0P0000.16.641-0.17%3.41B29/08 
 Fondo Valmex de Capitales C B00P0000.20.961-0.17%3.41B29/08 
 Fondo Valmex de Rendimiento A0P0000.19.251+0.52%293.15M29/08 
 Fondo Valmex de Rendimiento B10P0000.12.587+0.51%293.15M29/08 
 Fondo Valmex de Rendimiento SA de CV S.I.R.V. B00P0000.18.874+0.51%293.15M29/08 
 Fondo Dinámico Valmex Alto B00P0000.3.792+0.18%150.08M29/08 
 Fondo Dinámico Valmex Alto B10P0000.2.948+0.18%150.08M29/08 
 Fondo Dinámico Valmex Alto B20P0000.2.855+0.18%150.08M29/08 
 Fondo Dinámico Valmex Alto A0P0000.3.936+0.19%150.08M29/08 
 Fondo Valmex Español de Capitales B10P0001.2.828+0.74%49.11M29/08 
 Fondo Valmex Español de Capitales B20P0001.2.934+0.74%49.11M29/08 
 Fondo Valmex Español de Capitales A0P0000.3.511+0.75%49.11M29/08 
 Fondo Valmex Español de Capitales B00P0001.3.117+0.74%49.11M29/08 
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