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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 Valmex 2000 SA de CV S.I.I.D. B1CF0P0000.33.753+0.02%5.51B31/12 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CO0P0000.31.976+0.02%5.51B31/12 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1FI0P0000.30.225+0.02%5.51B31/12 
 Fondo Valmex 2000 SA de CV S.I.I.D. B0FI0P0000.36.742+0.02%5.51B31/12 
 Fondo Valmex 2000 SA de CV S.I.I.D. B2FI0P0000.30.490+0.02%5.51B31/12 
 Fondo Valmex 2000 SA de CV S.I.I.D. A0P0000.37.105+0.02%5.51B31/12 
 Compass Investments Trece SA de CV S.I.I.D. B-F20P0000.1.7910%4.56B31/12 
 Compass Investments Trece SA de CV S.I.I.D. B-M30P0000.1.8740%4.56B31/12 
 Compass Investments Trece SA de CV S.I.I.D. B-E10P0000.1.9150%4.56B31/12 
 Compass Investments Trece SA de CV S.I.I.D. B-E20P0000.1.9760%4.56B31/12 
 Compass Investments Trece SA de CV S.I.I.D. B-F10P0000.1.6720%4.56B31/12 
 Compass Investments Trece SA de CV S.I.I.D. B-M10P0000.1.6630%4.56B31/12 
 Compass Investments Trece SA de CV S.I.I.D. B-F30P0000.1.8920%4.56B31/12 
 Compass Investments Trece SA de CV S.I.I.D. B-M20P0000.1.7810%4.56B31/12 
 Compass Investments Trece SA de CV S.I.I.D. A0P0000.1.9870%4.56B31/12 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0NC0P0000.87.358+0.03%3.5B31/12 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO0P0000.68.035+0.03%3.5B31/12 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC0P0000.75.371+0.03%3.5B31/12 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI0P0000.71.740+0.03%3.5B31/12 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI0P0000.67.866+0.03%3.5B31/12 
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