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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 Value Patrimonial SA de CV S.I.I.D. B20P0000.186.605+0.13%2.37B30/05 
 Fondo Value Patrimonial SA de CV S.I.I.D. B30P0000.206.881+0.14%2.37B30/05 
 Fondo Value Patrimonial SA de CV S.I.I.D. B1LP6509.186.613+0.13%2.37B30/05 
 Fondo Value Patrimonial SA de CV S.I.I.D. A0P0000.186.605+0.13%2.37B30/05 
 Fondo Value Gubernamental SA de CV S.I.I.D. B10P0000.145.699+0.02%1.06B30/05 
 Fondo Value Gubernamental SA de CV S.I.I.D. B20P0000.145.699+0.02%1.06B30/05 
 Fondo Value Gubernamental SA de CV S.I.I.D. B30P0000.165.938+0.02%1.06B30/05 
 Fondo Value Gubernamental SA de CV S.I.I.D. A0P0000.145.699+0.02%1.06B30/05 
 Fondo Value Institucional SA de CV S.I.I.D. B30P0000.158.264+0.13%883.67M30/05 
 Fondo Value Institucional SA de CV S.I.I.D.P.M. A0P0000.148.088+0.13%883.67M30/05 
 Fondo Value Institucional SA de CV S.I.I.D. B10P0000.148.086+0.13%883.67M30/05 
 Fondo Value Institucional SA de CV S.I.I.D. B20P0000.148.088+0.13%883.67M30/05 
 Fondo Value Empresarial SA de CV S.I.I.D. B30P0000.374.848+0.03%674.08M30/05 
 Fondo Value Empresarial SA de CV S.I.I.D. A0P0000.339.593+0.03%674.08M30/05 
 Fondo Value Empresarial SA de CV S.I.I.D. B10P0000.339.593+0.03%674.08M30/05 
 Fondo Value Empresarial SA de CV S.I.I.D. B20P0000.339.593+0.03%674.08M30/05 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.220.675+0.11%128.63M30/05 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.220.675+0.11%128.63M30/05 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.220.675+0.11%128.63M30/05 
 Fondo Value Internacional SA de CV S.I.I.D. A0P0000.141.105-0.09%67.59M30/05 
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