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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
 Compass Investments Trece SA de CV S.I.I.D. B-E20P0000.2.0860.02%6.17B29/07 
 Compass Investments Trece SA de CV S.I.I.D. B-F10P0000.1.7510.01%6.17B29/07 
 Compass Investments Trece SA de CV S.I.I.D. B-M10P0000.1.7420.01%6.17B29/07 
 Compass Investments Trece SA de CV S.I.I.D. B-F30P0000.1.9920.02%6.17B29/07 
 Compass Investments Trece SA de CV S.I.I.D. B-M20P0000.1.8720.02%6.17B29/07 
 Compass Investments Trece SA de CV S.I.I.D. A0P0000.2.1020.02%6.17B29/07 
 Compass Investments Trece SA de CV S.I.I.D. B-F20P0000.1.8820.02%6.17B29/07 
 Compass Investments Trece SA de CV S.I.I.D. B-M30P0000.1.9730.02%6.17B29/07 
 Compass Investments Trece SA de CV S.I.I.D. B-E10P0000.2.0190.02%6.17B29/07 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1FI0P0000.31.679+0.01%5.79B29/07 
 Fondo Valmex 2000 SA de CV S.I.I.D. B0FI0P0000.38.751+0.02%5.79B29/07 
 Fondo Valmex 2000 SA de CV S.I.I.D. B2FI0P0000.32.033+0.01%5.79B29/07 
 Fondo Valmex 2000 SA de CV S.I.I.D. A0P0000.39.200+0.02%5.79B29/07 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CF0P0000.35.489+0.02%5.79B29/07 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CO0P0000.33.520+0.01%5.79B29/07 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC0P0000.80.966+0.01%4.29B29/07 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI0P0000.76.915+0.01%4.29B29/07 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI0P0000.72.671+0.01%4.29B29/07 
 Fondo Valmex Corporativo SA de CV S.I.I.D. A0P0000.89.108+0.01%4.29B29/07 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF0P0000.93.317+0.01%4.29B29/07 
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