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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. | 1.936 | +0.90% | 2.18B | 03/10 | ||
| Compass Investments Diecinueve, S.A. DE C.V., F.I. | 0P0001. | 1.627 | +0.89% | 2.18B | 03/10 | ||
| Compass Investments Diecinueve, S.A. DE C.V., F.I. | 0P0001. | 1.641 | +0.89% | 2.18B | 03/10 | ||
| Compass Investments Siete SA de CV F.I.R.V. BF-1 | 0P0001. | 0.846 | +0.44% | 1.47B | 03/10 | ||
| Compass Investments Siete SA de CV F.I.R.V. B-F2 | 0P0001. | 0.980 | +0.45% | 1.47B | 03/10 | ||
| Compass Investments Siete SA de CV F.I.R.V. A | 0P0000. | 1.073 | +0.45% | 1.47B | 03/10 | ||
| Compass Investments Seis A | 0P0000. | 3.054 | +0.59% | 201M | 03/10 | ||
| Compass Investments Seis B-F1 | 0P0001. | 2.402 | +0.58% | 201M | 03/10 | ||
| Compass Investments Ocho B-F2 | 0P0001. | 0.833 | +0.26% | 75.37M | 03/10 | ||
| Compass Investments Ocho B-M1 | 0P0001. | 0.762 | +0.80% | 75.37M | 18/03 | ||
| Compass Investments Ocho B-F1 | 0P0001. | 0.825 | +0.26% | 75.37M | 03/10 | ||
| COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I. | 0P0001. | 0.820 | -0.00% | 43.29M | 03/10 | ||
| COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I. | 0P0001. | 0.809 | -0.00% | 43.29M | 03/10 |