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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. B20P0000.209.017-0.01%2.65B22/10 
 Fondo Value Patrimonial SA de CV S.I.I.D. B30P0000.232.143-0.00%2.65B22/10 
 Fondo Value Patrimonial SA de CV S.I.I.D. B1LP6509.209.026-0.01%2.65B22/10 
 Fondo Value Patrimonial SA de CV S.I.I.D. A0P0000.209.017-0.01%2.65B22/10 
 Fondo Value Gubernamental SA de CV S.I.I.D. B10P0000.149.495+0.02%1.75B22/10 
 Fondo Value Gubernamental SA de CV S.I.I.D. B20P0000.149.495+0.02%1.75B22/10 
 Fondo Value Gubernamental SA de CV S.I.I.D. B30P0000.170.920+0.02%1.1B22/10 
 Fondo Value Gubernamental SA de CV S.I.I.D. A0P0000.149.495+0.02%1.75B22/10 
 Fondo Value Empresarial SA de CV S.I.I.D. B30P0000.386.364+0.03%1.06B22/10 
 Fondo Value Empresarial SA de CV S.I.I.D. A0P0000.349.317+0.03%1.06B22/10 
 Fondo Value Empresarial SA de CV S.I.I.D. B10P0000.349.317+0.03%1.06B22/10 
 Fondo Value Empresarial SA de CV S.I.I.D. B20P0000.349.317+0.03%1.06B22/10 
 Fondo Value Institucional SA de CV S.I.I.D. B30P0000.175.164-0.09%966.99M22/10 
 Fondo Value Institucional SA de CV S.I.I.D.P.M. A0P0000.163.621-0.09%966.99M22/10 
 Fondo Value Institucional SA de CV S.I.I.D. B10P0000.163.619-0.09%966.99M22/10 
 Fondo Value Institucional SA de CV S.I.I.D. B20P0000.163.621-0.09%966.99M22/10 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.232.065+0.07%163.61M22/10 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.232.065+0.07%163.61M22/10 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.232.065+0.07%163.61M22/10 
 Fondo Value Internacional SA de CV S.I.I.D. A0P0000.142.371+0.22%53.72M22/10 
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