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Mexico - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BLK Acciones Mercados Emergentes I, S.A. de C.V. F | 0P0000. | 1.370 | +1.46% | 1.78B | 15/04 | ||
| BLK Acciones Mercados Emergentes I, S.A. de C.V. F | 0P0000. | 1.882 | +1.48% | 1.78B | 15/04 | ||
| BLK Acciones Mercados Emergentes I, S.A. de C.V. F | 0P0000. | 1.501 | +1.46% | 1.78B | 15/04 | ||
| Fondo BBVA Bancomer RV1 P | 0P0000. | 9.298 | +2.35% | 163.13M | 15/04 | ||
| Fondo BBVA Bancomer RV1 A | 0P0000. | 14.978 | +2.38% | 163.13M | 15/04 | ||
| Fondo BBVA Bancomer RV1 PV | 0P0000. | 10.715 | +2.36% | 163.13M | 15/04 | ||
| Fondo BBVA Bancomer RV1 B | 0P0000. | 9.963 | +2.35% | 163.13M | 15/04 | ||
| Fondo BBVA Bancomer RV1 UHN | 0P0000. | 11.592 | -1.02% | 163.13M | 09/04 | ||
| Fondo BBVA Bancomer RV1 C | 0P0000. | 8.611 | +2.35% | 163.13M | 15/04 | ||
| Fondo BBVA Bancomer RV1 E | 0P0000. | 11.267 | +2.36% | 163.13M | 15/04 | ||
| Fondo BBVA Bancomer RV1 GB | 0P0000. | 13.409 | +2.37% | 163.13M | 15/04 | ||
| Principal RV FC | 0P0000. | 13.994 | +1.05% | 145.5M | 15/04 | ||
| Principal RV MC | 0P0000. | 15.859 | +1.05% | 145.5M | 15/04 | ||
| Principal RV A | 0P0000. | 23.294 | +1.43% | 145.5M | 15/04 | ||
| Principal RV XC | 0P0000. | 15.643 | +1.05% | 145.5M | 15/04 | ||
| Principal RV EC | 0P0001. | 19.284 | +1.06% | 145.5M | 15/04 | ||
| Principal RV FA | 0P0000. | 17.726 | +1.43% | 145.5M | 15/04 | ||
| Principal RV FB | 0P0000. | 15.165 | +1.05% | 145.5M | 15/04 | ||
| GBMLATM BM | 0P0001. | 0.891 | +0.99% | 5.35M | 30/08 | ||
| GBM Fondo de Inversiones Latinoamericanas BO | 0P0000. | 0.866 | -0.68% | 5.35M | 02/09 |