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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. B1LP6509.201.115+0.00%2.55B18/07 
 Fondo Value Patrimonial SA de CV S.I.I.D. B30P0000.223.094+0.00%2.55B18/07 
 Fondo Value Patrimonial SA de CV S.I.I.D. B20P0000.201.107+0.00%2.55B18/07 
 Fondo Value Patrimonial SA de CV S.I.I.D. A0P0000.201.107+0.00%2.55B18/07 
 Fondo Value Gubernamental SA de CV S.I.I.D. B20P0000.146.995+0.02%1.1B18/07 
 Fondo Value Gubernamental SA de CV S.I.I.D. A0P0000.146.995+0.02%1.1B18/07 
 Fondo Value Gubernamental SA de CV S.I.I.D. B30P0000.167.631+0.02%1.1B18/07 
 Fondo Value Gubernamental SA de CV S.I.I.D. B10P0000.146.995+0.02%1.1B18/07 
 Fondo Value Institucional SA de CV S.I.I.D. B10P0000.158.169+0.02%904.89M18/07 
 Fondo Value Institucional SA de CV S.I.I.D. B20P0000.158.171+0.02%904.89M18/07 
 Fondo Value Institucional SA de CV S.I.I.D. B30P0000.169.139+0.02%904.89M18/07 
 Fondo Value Institucional SA de CV S.I.I.D.P.M. A0P0000.158.171+0.02%904.89M18/07 
 Fondo Value Empresarial SA de CV S.I.I.D. B30P0000.378.283+0.01%727.87M18/07 
 Fondo Value Empresarial SA de CV S.I.I.D. B20P0000.342.467+0.01%727.87M18/07 
 Fondo Value Empresarial SA de CV S.I.I.D. A0P0000.342.467+0.01%727.87M18/07 
 Fondo Value Empresarial SA de CV S.I.I.D. B10P0000.342.467+0.01%727.87M18/07 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.223.054+0.01%122.74M18/07 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.223.054+0.01%122.74M18/07 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.223.054+0.01%122.74M18/07 
 Fondo Value Internacional SA de CV S.I.I.D. A0P0000.139.330-0.04%67.32M18/07 
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