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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
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.20.106+0.02%341.77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.17.692+0.03%341.77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.23.010+0.03%341.77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.898+0.03%341.77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16.287+0.03%341.77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.24.121+0.03%341.77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.20.690+0.02%341.77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.19.720+0.02%341.77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21.396+0.02%341.77B20/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I0P0001.60.040+0.02%141.29B20/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.59.324+0.02%141.29B20/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T0P0000.62.149+0.03%141.29B20/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.70.035+0.02%141.29B20/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A0P0000.64.744+0.03%141.29B20/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.72.413+0.03%141.29B20/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.56.982+0.02%141.29B20/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.73.835+0.03%141.29B20/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.63.031+0.02%141.29B20/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0001.62.014+0.03%141.29B20/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.64.817+0.02%141.29B20/11 
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