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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
 Fondo Valmex 2000 SA de CV S.I.I.D. A0P0000.39.834+0.02%7.2B03/10 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CF0P0000.36.009+0.01%7.2B03/10 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CO0P0000.33.979+0.01%7.2B03/10 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1FI0P0000.32.111+0.01%7.2B03/10 
 Fondo Valmex 2000 SA de CV S.I.I.D. B0FI0P0000.39.356+0.02%7.2B03/10 
 Fondo Valmex 2000 SA de CV S.I.I.D. B2FI0P0000.32.493+0.01%7.2B03/10 
 Compass Investments Trece SA de CV S.I.I.D. B-F30P0000.2.0230.01%6.51B03/10 
 Compass Investments Trece SA de CV S.I.I.D. B-M20P0000.1.8990.01%6.51B03/10 
 Compass Investments Trece SA de CV S.I.I.D. A0P0000.2.1380.01%6.51B03/10 
 Compass Investments Trece SA de CV S.I.I.D. B-F20P0000.1.9100.01%6.51B03/10 
 Compass Investments Trece SA de CV S.I.I.D. B-M30P0000.2.0030.01%6.51B03/10 
 Compass Investments Trece SA de CV S.I.I.D. B-E10P0000.2.0500.01%6.51B03/10 
 Compass Investments Trece SA de CV S.I.I.D. B-E20P0000.2.1190.01%6.51B03/10 
 Compass Investments Trece SA de CV S.I.I.D. B-F10P0000.1.7740.01%6.51B03/10 
 Compass Investments Trece SA de CV S.I.I.D. B-M10P0000.1.7650.01%6.51B03/10 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF0P0000.95.507-0.02%4.56B03/10 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0NC0P0000.96.468-0.02%4.56B03/10 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0FILP6810.86.535-0.02%4.56B03/10 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO0P0000.74.386-0.02%4.56B03/10 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC0P0000.82.751-0.02%4.56B03/10 
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