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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
 Zrefmo 1 SA de CV F.I.I.D. BE20P0000.290.839+0.03%14.92B28/06 
 Zrefmo 1 SA de CV F.I.I.D. BM10P0000.238.102+0.03%14.92B28/06 
 Zrefmo 1 SA de CV F.I.I.D. BM20P0000.261.256+0.03%14.92B28/06 
 Zrefmo 1 SA de CV F.I.I.D. A0P0000.238.102+0.03%14.92B28/06 
 Zrefmo 1 SA de CV F.I.I.D. BE10P0000.266.537+0.03%14.92B28/06 
 Zref 1 SA de CV S.I.I.D. BF30P0000.233.869+0.03%5.82B28/06 
 Zref 1 SA de CV F.I.I.D. BF10P0000.191.567+0.02%5.82B28/06 
 Zref 1 SA de CV F.I.I.D. BF40P0001.204.262+0.03%5.82B28/06 
 Zref 1 SA de CV S.I.I.D. BF20P0000.217.822+0.03%5.82B28/06 
 Zref 1 SA de CV F.I.I.D. A0P0000.191.567+0.02%5.82B28/06 
 Zref 3 SA de CV S.I.I.D. B10P0000.2.8940%4.51B28/06 
 Zref 3 SA de CV S.I.I.D. B2INVEXM.3.1690%4.51B28/06 
 Zref 3 SA de CV S.I.I.D.P.F. A0P0000.2.8780%4.51B28/06 
 Zrefex 1 SA de CV S.I.I.D. BE30P0000.258.782+0.04%493.41M17/01 
 Zrefex 1 SA de CV S.I.I.D. BE20P0000.333.450+0.03%425.87M28/06 
 Zrefex 1 SA de CV S.I.I.D. BM0P0000.291.188+0.03%425.87M28/06 
 Zrefex 1 SA de CV S.I.I.D.P.M. A0P0000.291.188+0.03%425.87M28/06 
 Zrefex 1 SA de CV S.I.I.D. BE10P0000.320.038+0.03%425.87M28/06 
 Zref 2 SA de CV F.I.I.D. A0P0000.5.767+0.25%358.83M28/06 
 Zref 2 SA de CV S.I.I.D. BF3LP6831.6.176+0.25%358.83M28/06 
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