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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 Valmex 2000 SA de CV S.I.I.D. B1CF0P0000.35.135+0.02%5.7B06/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CO0P0000.33.211+0.02%5.7B06/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1FI0P0000.31.388+0.02%5.7B06/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B0FI0P0000.38.334+0.03%5.7B06/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B2FI0P0000.31.720+0.02%5.7B06/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. A0P0000.38.762+0.03%5.7B06/06 
 Compass Investments Trece SA de CV S.I.I.D. B-F20P0000.1.8640.02%5.64B06/06 
 Compass Investments Trece SA de CV S.I.I.D. B-M30P0000.1.9540.02%5.64B06/06 
 Compass Investments Trece SA de CV S.I.I.D. B-E10P0000.1.9980.02%5.64B06/06 
 Compass Investments Trece SA de CV S.I.I.D. B-E20P0000.2.064+0.02%5.64B06/06 
 Compass Investments Trece SA de CV S.I.I.D. B-F10P0000.1.7360.02%5.64B06/06 
 Compass Investments Trece SA de CV S.I.I.D. B-M10P0000.1.7270.02%5.64B06/06 
 Compass Investments Trece SA de CV S.I.I.D. B-F30P0000.1.9730.02%5.64B06/06 
 Compass Investments Trece SA de CV S.I.I.D. B-M20P0000.1.8540.02%5.64B06/06 
 Compass Investments Trece SA de CV S.I.I.D. A0P0000.2.079+0.03%5.64B06/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0NC0P0000.93.421+0.08%3.98B06/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO0P0000.72.345+0.07%3.98B06/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC0P0000.80.337+0.07%3.98B06/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI0P0000.76.355+0.07%3.98B06/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI0P0000.72.164+0.07%3.98B06/06 
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