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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
 Fondo Banorte Ixe 32, SA de CV, F.I.I.D. A0P0001.2.571+0.07%15.74B31/03 
 Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. 0P0000.2.042+0.06%10.11B31/03 
 Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. 0P0001.2.465+0.08%10.11B31/03 
 Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. 0P0000.2.178+0.07%10.11B31/03 
 Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. 0P0000.2.236+0.07%10.11B31/03 
 Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. 0P0000.2.364+0.07%10.11B31/03 
 Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. 0P0001.2.650+0.08%10.11B31/03 
 Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. 0P0001.2.296+0.09%10.11B31/03 
 Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. 0P0000.1.930+0.06%10.11B31/03 
 Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. 0P0000.2.222+0.08%10.11B31/03 
 Fondo SAM Deuda Corto Plazo 1, S.A. de C.V. F.I.I.0P0001.2.236+0.05%9.09B31/03 
 Fondo SAM Deuda Corto Plazo 1, S.A. de C.V. F.I.I.0P0000.2.279+0.05%9.09B31/03 
 Fondo SAM Renta Variable 3, S.A. de C.V. F.I.R.V. 0P0001.2.566+0.08%8.63B31/03 
 Fondo SAM Renta Variable 3, S.A. de C.V. F.I.R.V. 0P0000.2.349+0.07%8.63B31/03 
 Fondo SAM Renta Variable 3, S.A. de C.V. F.I.R.V. 0P0000.1.889+0.05%8.63B31/03 
 Fondo SAM Renta Variable 3, S.A. de C.V. F.I.R.V. 0P0001.2.323+0.08%8.63B31/03 
 Fondo SAM Renta Variable 3, S.A. de C.V. F.I.R.V. 0P0000.2.003+0.06%8.63B31/03 
 Fondo SAM Renta Variable 3, S.A. de C.V. F.I.R.V. 0P0000.2.205+0.08%8.63B31/03 
 Fondo SAM Renta Variable 3, S.A. de C.V. F.I.R.V. 0P0000.2.131+0.06%8.63B31/03 
 Fondo SAM Renta Variable 3, S.A. de C.V. F.I.R.V. 0P0000.1.5800%8.63B29/11 
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