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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. B1LP6509.203.642-0.55%2.7B01/09 
 Fondo Value Patrimonial SA de CV S.I.I.D. B30P0000.226.020-0.54%2.7B01/09 
 Fondo Value Patrimonial SA de CV S.I.I.D. B20P0000.203.633-0.55%2.7B01/09 
 Fondo Value Patrimonial SA de CV S.I.I.D. A0P0000.203.633-0.55%2.7B01/09 
 Fondo Value Gubernamental SA de CV S.I.I.D. B20P0000.148.184+0.05%1.09B01/09 
 Fondo Value Gubernamental SA de CV S.I.I.D. A0P0000.148.184+0.05%1.09B01/09 
 Fondo Value Gubernamental SA de CV S.I.I.D. B30P0000.169.190+0.06%1.09B01/09 
 Fondo Value Gubernamental SA de CV S.I.I.D. B10P0000.148.209+0.02%1.09B02/09 
 Fondo Value Institucional SA de CV S.I.I.D. B10P0000.158.955+0.02%932.81M02/09 
 Fondo Value Institucional SA de CV S.I.I.D. B20P0000.158.925-0.45%932.81M01/09 
 Fondo Value Institucional SA de CV S.I.I.D. B30P0000.170.071+0.02%932.81M02/09 
 Fondo Value Institucional SA de CV S.I.I.D.P.M. A0P0000.158.925-0.45%932.81M01/09 
 Fondo Value Empresarial SA de CV S.I.I.D. B30P0000.382.000+0.05%757.1M01/09 
 Fondo Value Empresarial SA de CV S.I.I.D. B20P0000.345.616+0.05%757.1M01/09 
 Fondo Value Empresarial SA de CV S.I.I.D. A0P0000.345.616+0.05%757.1M01/09 
 Fondo Value Empresarial SA de CV S.I.I.D. B10P0000.345.616+0.05%757.1M01/09 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.226.818+0.04%161.41M02/09 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.226.729+0.13%161.41M01/09 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.226.729+0.13%161.41M01/09 
 Fondo Value Internacional SA de CV S.I.I.D. A0P0000.141.410+0.07%54.19M01/09 
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