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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
 Actigober SA de CV S.I.I.D. M-10P0000.6.896+0.06%742.24M12/05 
 Actigober SA de CV S.I.I.D. A0P0000.8.415+0.07%3.18M12/05 
 Actigober SA de CV S.I.I.D. M-20P0000.7.070+0.06%1.52B12/05 
 Actigober SA de CV S.I.I.D. E0P0000.8.210+0.07%7.56B12/05 
 Actigober SA de CV S.I.I.D. M-30P0000.7.255+0.06%12.21B12/05 
 Actigober SA de CV S.I.I.D. FF0P0000.8.402+0.07%2.25B12/05 
 Actigober SA de CV S.I.I.D. G0P0000.8.164+0.07%88.84B12/05 
 Actigober SA de CV S.I.I.D. GE0P0000.8.863+0.07%925.94M12/05 
 Fondo Diario Nafinsa SA de CV S.I.I.D A0P0000.2.110+0.07%85.81B12/05 
 Fondo Diario Nafinsa SA de CV S.I.I.D. PF10P0001.2.123+0.07%85.81B12/05 
 Fondo Diario Nafinsa SA de CV S.I.I.D. PF20P0000.2.170+0.07%85.81B12/05 
 Fondo Diario Nafinsa SA de CV S.I.I.D. PF30P0000.1.813+0.06%85.81B12/05 
 HSBC-D7 SA de CV F.I.I.D. A0P0000.37.201-0.01%8.94B09/05 
 HSBC-DH SA de CV F.I.I.D. BFV0P0000.2.497-0.20%1.98B12/05 
 Fondo Gubernamental Diario Nafinsa SA de CV S.I.I.0P0000.20.418+0.07%1.98B12/05 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0001.6.940+0.06%1.33B12/05 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.6.174+0.07%1.33B12/05 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.6.789+0.06%1.33B12/05 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.5.519+0.06%1.33B12/05 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.5.710+0.06%1.33B12/05 
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