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Mexico - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Compass Investments Uno SA de CV F.I.I.D. B-FG10P0001.2.930+0.02%6.23B03/06 
 Compass Investments Uno SA de CV S.I.I.D. B-F10P0000.2.5080.02%6.23B03/06 
 Compass Investments Uno SA de CV F.I.I.D. B-M10P0001.2.6480.02%6.23B03/06 
 Compass Investments Uno SA de CV S.I.I.D. B-M20P0001.3.189+0.02%6.23B03/06 
 Compass Investments Uno SA de CV S.I.I.D. B-MG10P0001.2.843+0.02%6.23B03/06 
 Compass Investments Uno SA de CV F.I.I.D. B-EG10P0001.3.186+0.02%6.23B03/06 
 Compass Investments Uno SA de CV F.I.I.D. B-FC0P0001.2.895+0.02%6.23B03/06 
 Compass Investments Uno SA de CV S.I.I.D. A0P0000.2.895+0.02%6.23B03/06 
 Compass Investments Nueve SA de CV F.I.I.D. B-FC0P0001.2.832+0.02%1.58B03/06 
 Compass Investments Nueve SA de CV F.I.I.D. B-FG10P0001.2.6280.02%1.58B03/06 
 Compass Investments Nueve SA de CV S.I.I.D. A0P0000.2.832+0.02%1.58B03/06 
 Compass Investments Nueve SA de CV F.I.I.D. B-M20P0001.2.3610%1.58B30/07 
 Compass Investments Nueve SA de CV F.I.I.D. B-EG10P0001.2.883+0.02%1.58B03/06 
 Compass Investments Nueve SA de CV F.I.I.D. B-MG10P0001.2.6520.02%1.58B03/06 
 Compass Investments Nueve SA de CV F.I.I.D. B-F10P0000.2.5110.02%1.58B03/06 
 Compass Investments Nueve SA de CV F.I.I.D. B-F20P0000.2.4250.02%1.58B03/06 
 Compass Investments Dos SA de CV F.I.I.D. B-M10P0001.2.5550.01%1.01B03/06 
 Compass Investments Dos SA de CV F.I.I.D. B-EG10P0001.2.9940.01%1.01B03/06 
 Compass Investments Dos SA de CV F.I.I.D. B-MG10P0001.2.6520.01%1.01B03/06 
 Compass Investments Dos SA de CV F.I.I.D. B-F10P0000.2.4360.01%1.01B03/06 
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