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World Funds
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Mexico - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Compass Investments Diecinueve, S.A. DE C.V., F.I. | 0P0001. | 1.519 | +0.09% | 2.17B | 28/07 | ||
| Compass Investments Diecinueve, S.A. DE C.V., F.I. | 0P0001. | 1.786 | +0.11% | 2.17B | 28/07 | ||
| Compass Investments Diecinueve, S.A. DE C.V., F.I. | 0P0001. | 1.507 | +0.09% | 2.17B | 28/07 | ||
| Compass Investments Siete SA de CV F.I.R.V. A | 0P0000. | 0.990 | +0.68% | 1.44B | 28/07 | ||
| Compass Investments Siete SA de CV F.I.R.V. BF-1 | 0P0001. | 0.785 | +0.66% | 1.44B | 28/07 | ||
| Compass Investments Siete SA de CV F.I.R.V. B-F2 | 0P0001. | 0.907 | +0.67% | 1.44B | 28/07 | ||
| Compass Investments Seis A | 0P0000. | 2.862 | +0.19% | 194.77M | 28/07 | ||
| Compass Investments Seis B-F1 | 0P0001. | 2.261 | +0.17% | 194.77M | 28/07 | ||
| Compass Investments Ocho B-M1 | 0P0001. | 0.762 | +0.80% | 76.64M | 18/03 | ||
| Compass Investments Ocho B-F1 | 0P0001. | 0.790 | +0.60% | 76.64M | 28/07 | ||
| Compass Investments Ocho B-F2 | 0P0001. | 0.797 | +0.60% | 76.64M | 28/07 | ||
| COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I. | 0P0001. | 0.919 | -0.01% | 48.47M | 28/07 | ||
| COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I. | 0P0001. | 0.905 | -0.01% | 48.47M | 28/07 |