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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 Valmex Internacional Valmex 28 B0CO0P0001.3.482+1.09%12.84B21/11 
 Fondo Valmex Internacional Valmex 28 B0FI0P0000.3.548+1.48%12.84B22/11 
 Fondo Valmex Internacional Valmex 28 B1FI0P0000.3.783+1.48%12.84B22/11 
 Fondo Valmex Internacional Valmex 28 A0P0001.3.655+1.09%12.84B21/11 
 Fondo Valmex Internacional Valmex 28 B0CF0P0001.3.560+1.09%12.84B21/11 
 Fondo Valmex de Capitales C B10P0000.17.398+1.18%2.84B22/11 
 Fondo Valmex de Capitales C B20P0000.12.122+1.18%2.84B22/11 
 Fondo Valmex de Capitales C A0P0000.15.463+1.18%2.84B22/11 
 Fondo Valmex de Capitales C B00P0000.19.724+1.18%2.84B22/11 
 Fondo Valmex de Rendimiento A0P0000.15.980-0.02%256.58M22/11 
 Fondo Valmex de Rendimiento B10P0000.10.682-0.02%256.58M22/11 
 Fondo Valmex de Rendimiento SA de CV S.I.R.V. B00P0000.15.771-0.02%256.58M22/11 
 Fondo Valmex Español de Capitales B00P0001.2.553+0.86%201.39M21/11 
 Fondo Valmex Español de Capitales B10P0001.2.334+0.85%201.39M21/11 
 Fondo Valmex Español de Capitales B20P0001.2.414+0.85%201.39M21/11 
 Fondo Valmex Español de Capitales A0P0000.2.823-0.52%201.39M22/11 
 Fondo Dinámico Valmex Alto A0P0000.3.721+0.49%174.06M22/11 
 Fondo Dinámico Valmex Alto B00P0000.3.598+0.49%174.06M22/11 
 Fondo Dinámico Valmex Alto B10P0000.2.826+0.48%174.06M22/11 
 Fondo Dinámico Valmex Alto B20P0000.2.748+0.48%174.06M22/11 
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