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World Funds

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Mexico - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez USD SA de CV F.I.R.V. B0-D0P0000.2.262-0.35%10.44B28/11 
 BLK Liquidez USD SA de CV F.I.R.V. C0-D0P0000.2.358-0.35%10.44B28/11 
 BLK Liquidez USD SA de CV F.I.R.V. M0-D0P0000.2.230-0.35%10.44B28/11 
 BLK Liquidez USD SA de CV F.I.R.V. A0P0000.2.728-0.35%10.44B28/11 
 +TASA Us SA de CV S.I.I.D. M33030P0000.2.021-0.34%8.12B28/11 
 +TASA Us SA de CV S.I.I.D. F27310P0000.2.080-0.34%8.12B28/11 
 +TASA Us SA de CV S.I.I.D. M34320P0000.2.099-0.35%8.12B28/11 
 +TASA Us SA de CV S.I.I.D. F27320P0000.2.069-0.35%8.12B28/11 
 +TASA Us SA de CV S.I.I.D. ME0P0000.2.192-0.35%8.12B28/11 
 +TASA Us SA de CV S.I.I.D. F32570P0000.2.007-0.35%8.12B28/11 
 +TASA Us SA de CV S.I.I.D. F33100P0000.2.051-0.34%8.12B28/11 
 +TASA Us SA de CV S.I.I.D. M27300P0000.2.113-0.34%8.12B28/11 
 +TASA Us SA de CV S.I.I.D. A0P0000.1.960-0.34%8.12B28/11 
 Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. F10P0001.3.932-0.35%4.19B28/11 
 Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. M10P0001.3.864-0.35%4.19B28/11 
 Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. A0P0000.4.679-0.35%4.19B28/11 
 Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. APIE0P0001.4.484-0.35%4.19B28/11 
 Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. E10P0001.4.122-0.35%4.19B28/11 
 Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. EMP0P0000.4.479-0.35%4.19B28/11 
 Fondo BBVA Bancomer Deuda Dólares SA de CV S.I.I.D0P0000.23.702-0.35%3.18B28/11 
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