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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. | 1.766 | -0.43% | 2.04B | 06/06 | ||
| Compass Investments Diecinueve, S.A. DE C.V., F.I. | 0P0001. | 1.495 | -0.44% | 2.04B | 06/06 | ||
| Compass Investments Diecinueve, S.A. DE C.V., F.I. | 0P0001. | 1.507 | -0.44% | 2.04B | 06/06 | ||
| Compass Investments Siete SA de CV F.I.R.V. A | 0P0000. | 0.982 | +0.52% | 1.29B | 06/06 | ||
| Compass Investments Siete SA de CV F.I.R.V. BF-1 | 0P0001. | 0.781 | +0.51% | 1.29B | 06/06 | ||
| Compass Investments Siete SA de CV F.I.R.V. B-F2 | 0P0001. | 0.902 | +0.51% | 1.29B | 06/06 | ||
| Compass Investments Seis B-F1 | 0P0001. | 2.246 | -0.06% | 181.87M | 06/06 | ||
| Compass Investments Seis A | 0P0000. | 2.833 | -0.05% | 181.87M | 06/06 | ||
| Compass Investments Ocho B-F1 | 0P0001. | 0.812 | +0.11% | 75.29M | 06/06 | ||
| Compass Investments Ocho B-F2 | 0P0001. | 0.819 | +0.11% | 75.29M | 06/06 | ||
| Compass Investments Ocho B-M1 | 0P0001. | 0.762 | +0.80% | 75.29M | 18/03 | ||
| COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I. | 0P0001. | 0.907 | -0.00% | 46.66M | 06/06 | ||
| COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I. | 0P0001. | 0.920 | -0.00% | 46.66M | 06/06 |