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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 Calce II SA de CV F.I.I.D. A0P0000.1.650-0.64%13.88B21/11 
 BLK Calce II SA de CV F.I.I.D. M0-B0P0001.1.614-0.65%13.88B21/11 
 BLK Calce I SA de CV F.I.I.D. A0P0000.42.332-0.65%11.65B21/11 
 BLK Calce I SA de CV F.I.I.D. C0-B0P0000.44.777-0.65%11.65B21/11 
 Fondo Deuda LP 1 SA de CV S.I.I.D. C0P0000.14.281-0.46%4.15B21/11 
 Fondo Deuda LP 1 SA de CV S.I.I.D. UHN0P0000.17.320-0.46%4.15B21/11 
 Fondo Deuda LP 1 SA de CV S.I.I.D. GB0P0000.20.935-0.46%4.15B21/11 
 Fondo Deuda LP 1 SA de CV S.I.I.D. E0P0000.19.679-0.46%4.15B21/11 
 Fondo Deuda LP 1 SA de CV S.I.I.D. F0P0000.20.465-0.46%4.15B21/11 
 Fondo Deuda LP 1 SA de CV S.I.I.D. NC0P0000.21.189-0.46%4.15B21/11 
 Fondo Deuda LP 1 SA de CV S.I.I.D. P0P0000.16.159-0.46%4.15B21/11 
 Fondo Deuda LP 1 SA de CV S.I.I.D. A0P0000.22.062-0.46%4.15B21/11 
 Fondo Deuda LP 1 SA de CV S.I.I.D. PV0P0000.16.926-0.46%4.15B21/11 
 Fondo Lloyd Plus SA de CV S.I.I.D. E0P0001.22.811+0.03%3.65B21/11 
 Fondo Lloyd Plus SA de CV S.I.I.D. M-10P0001.20.857+0.03%1.34B21/11 
 Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I0P0001.21.189-0.07%2.95B21/11 
 Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I0P0000.23.192-0.07%2.95B21/11 
 Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I0P0000.24.458-0.07%2.95B21/11 
 Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I0P0000.30.055-0.06%2.95B21/11 
 Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I0P0000.26.067-0.07%2.95B21/11 
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