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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. PF10P0001.2.1660.02%95.66B13/08 
 Fondo Diario Nafinsa SA de CV S.I.I.D. PF20P0000.2.2130.02%95.66B13/08 
 Fondo Diario Nafinsa SA de CV S.I.I.D. PF30P0000.1.8450.02%95.66B13/08 
 Fondo Diario Nafinsa SA de CV S.I.I.D A0P0000.2.1530.02%95.66B13/08 
 Actigober SA de CV S.I.I.D. M-20P0000.7.197+0.03%1.51B13/08 
 Actigober SA de CV S.I.I.D. E0P0000.8.374+0.03%7.84B13/08 
 Actigober SA de CV S.I.I.D. M-30P0000.7.388+0.03%11.98B13/08 
 Actigober SA de CV S.I.I.D. FF0P0000.8.582+0.03%1.62B13/08 
 Actigober SA de CV S.I.I.D. GE0P0000.9.052+0.03%1.18B13/08 
 Actigober SA de CV S.I.I.D. M-10P0000.7.017+0.03%722.11M13/08 
 Actigober SA de CV S.I.I.D. A0P0000.8.597+0.03%3.24M13/08 
 Actigober SA de CV S.I.I.D. G0P0000.8.329+0.03%87.98B13/08 
 HSBC-D7 SA de CV F.I.I.D. A0P0000.38.001+0.03%9.84B13/08 
 Fondo Gubernamental Diario Nafinsa SA de CV S.I.I.0P0000.20.834+0.03%2.14B13/08 
 HSBC-DH SA de CV F.I.I.D. BFV0P0000.2.594+0.27%2.12B06:00:00 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.6.927+0.03%1.36B13/08 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.5.624+0.02%1.36B13/08 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.5.818+0.02%1.36B13/08 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0001.7.081+0.03%1.36B13/08 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.6.311+0.03%1.36B13/08 
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