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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
 Fondo Diario Nafinsa SA de CV S.I.I.D A0P0000.2.1320.02%92.83B27/06 
 Fondo Diario Nafinsa SA de CV S.I.I.D. PF10P0001.2.1450.02%92.83B27/06 
 Fondo Diario Nafinsa SA de CV S.I.I.D. PF20P0000.2.1930.02%92.83B27/06 
 Fondo Diario Nafinsa SA de CV S.I.I.D. PF30P0000.1.8290.02%92.83B27/06 
 Actigober SA de CV S.I.I.D. GE0P0000.8.955+0.02%1.1B27/06 
 Actigober SA de CV S.I.I.D. M-10P0000.6.955+0.02%703.35M27/06 
 Actigober SA de CV S.I.I.D. A0P0000.8.504+0.02%3.21M27/06 
 Actigober SA de CV S.I.I.D. M-20P0000.7.132+0.02%1.44B27/06 
 Actigober SA de CV S.I.I.D. E0P0000.8.290+0.02%8.19B27/06 
 Actigober SA de CV S.I.I.D. M-30P0000.7.320+0.02%12.25B27/06 
 Actigober SA de CV S.I.I.D. FF0P0000.8.490+0.02%1.57B27/06 
 Actigober SA de CV S.I.I.D. G0P0000.8.245+0.02%88.49B27/06 
 HSBC-D7 SA de CV F.I.I.D. A0P0000.37.601+0.03%9.4B25/06 
 Fondo Gubernamental Diario Nafinsa SA de CV S.I.I.0P0000.20.627+0.02%2.04B27/06 
 HSBC-DH SA de CV F.I.I.D. BFV0P0000.2.543+0.06%2.05B27/06 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0001.7.014+0.02%1.41B27/06 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.6.245+0.02%1.41B27/06 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.6.861+0.02%1.41B27/06 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.5.574+0.01%1.41B27/06 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.5.767+0.01%1.41B27/06 
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