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World Funds

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Mexico - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Actimed SA de CV S.I.I.D. FF0P0000.9.099+0.04%69.64B26/06 
 Actimed SA de CV F.I.I.D. B0P0001.7.707+0.04%69.64B26/06 
 Actimed SA de CV S.I.I.D. E0P0000.8.628+0.04%5.01B26/06 
 Actimed SA de CV S.I.I.D. A0P0000.9.133+0.04%3.51M26/06 
 HSBC-DE SA de CV S.I.I.D. BFV0P0000.29.317+0.03%36.33B26/06 
 HSBC-DE SA de CV F.I.I.D. BFP0P0000.24.936+0.03%34.85B26/06 
 HSBC-DE SA de CV F.I.I.D. BFS0P0000.21.947+0.03%34.85B26/06 
 HSBC-DE SA de CV F.I.I.D. BID0P0000.33.016+0.04%34.85B26/06 
 HSBC-DE SA de CV F.I.I.D. BNF0P0000.29.887+0.04%34.85B26/06 
 HSBC-DE SA de CV F.I.I.D. A0P0000.28.951+0.04%34.85B26/06 
 HSBC-DE SA de CV F.I.I.D. BFA0P0000.28.719+0.03%34.85B26/06 
 HSBC-E3 SA de CV F.I.I.D. BFA0P0000.2.236+0.02%33.28B26/06 
 HSBC-E3 SA de CV F.I.I.D. BFP0P0000.2.1190.02%33.28B26/06 
 HSBC-E3 SA de CV F.I.I.D. BFS0P0000.2.0680.02%33.28B26/06 
 HSBC-E3 SA de CV F.I.I.D. BFV0P0000.2.171+0.02%33.28B26/06 
 HSBC-E3 SA de CV F.I.I.D. A0P0000.2.199+0.03%33.28B26/06 
 Fondo BBVA Bancomer Deuda Plazo SA de CV S.I.I.D. 0P0000.69.729+0.11%19.81B26/06 
 Fondo Monex C SA de CV S.I.I.D. BEC-A0P0001.57.957+0.02%14.51B26/06 
 Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. E60P0000.20.143+0.03%14.09B26/06 
 Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. M70P0001.18.559+0.03%14.09B26/06 
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