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World Funds

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Mexico - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GBM 104 B0P0001.1.796-0.47%9.14B25/06 
 GBM 104 A0P0001.1.804-0.47%9.14B25/06 
 BLK Portafolio Estratégico Gold Balanceado Interna0P0000.0.789-0.61%7.23B25/06 
 BLK Portafolio Estratégico Gold Balanceado Interna0P0000.0.724-0.61%7.23B25/06 
 BLK Portafolio Estratégico Gold Balanceado Interna0P0001.0.737-0.61%7.23B25/06 
 BLK Portafolio Estratégico Gold Balanceado Interna0P0000.0.969-0.61%7.23B25/06 
 Fondo Valmex de Crecimiento A0P0000.1.046-0.73%6.84B25/06 
 Fondo Valmex de Crecimiento B0P0000.0.854-0.74%6.84B25/06 
 Fondo BBVA Bancomer RV13, S.A. de C.V., F.I.R.V. A0P0001.9.683-0.51%5.34B25/06 
 Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V.0P0001.2.474-1.75%4.54B25/06 
 Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V.0P0001.2.590-1.75%4.54B25/06 
 Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V.0P0001.2.674-1.75%4.54B25/06 
 Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V.0P0001.2.651-1.75%4.54B25/06 
 Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V 0P0001.2.773-1.75%4.54B25/06 
 Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V.0P0001.2.384-1.75%4.54B25/06 
 Fondo Actinver Portafolio Táctico 3 B0P0001.14.827-1.11%4.41B25/06 
 Fondo Actinver Portafolio Táctico 3 E0P0001.15.008-1.11%4.41B25/06 
 Fondo Actinver Portafolio Táctico 3 A0P0001.19.113-1.10%4.41B25/06 
 GBM 105 SA de CV F.I.R.V. A0P0001.2.211-0.38%3.62B25/06 
 GBM 105 SA de CV F.I.R.V. BO10P0001.2.192-0.38%3.62B25/06 
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