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Mexico - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CF0P0000.31.885+0.03%3.98B31/05 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CO0P0000.30.298+0.03%3.98B31/05 
 Fondo Valmex 2000 SA de CV S.I.I.D. B0FI0P0000.34.600+0.03%3.98B31/05 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1FI0P0000.28.644+0.03%3.98B31/05 
 Fondo Valmex 2000 SA de CV S.I.I.D. B2FI0P0000.28.826+0.03%3.98B31/05 
 Fondo Valmex 2000 SA de CV S.I.I.D. A0P0000.34.882+0.03%3.98B31/05 
 Compass Investments Trece SA de CV S.I.I.D. B-F20P0000.1.6930%3.93B31/05 
 Compass Investments Trece SA de CV S.I.I.D. B-M20P0000.1.6830%3.93B31/05 
 Compass Investments Trece SA de CV S.I.I.D. A0P0000.1.8640%3.93B31/05 
 Compass Investments Trece SA de CV S.I.I.D. B-M30P0000.1.7680%3.93B31/05 
 Compass Investments Trece SA de CV S.I.I.D. B-E10P0000.1.8050%3.93B31/05 
 Compass Investments Trece SA de CV S.I.I.D. B-E20P0000.1.8600%3.93B31/05 
 Compass Investments Trece SA de CV S.I.I.D. B-F10P0000.1.5860%3.93B31/05 
 Compass Investments Trece SA de CV S.I.I.D. B-F30P0000.1.7850%3.93B31/05 
 Compass Investments Trece SA de CV S.I.I.D. B-M10P0000.1.5780%3.93B31/05 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0NC0P0000.82.763+0.05%3.58B31/05 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO0P0000.64.955+0.05%3.58B31/05 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC0P0000.71.727+0.05%3.58B31/05 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI0P0000.64.794+0.05%3.58B31/05 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI0P0000.68.407+0.05%3.58B31/05 
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