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Mexico - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Acticober SA de CV S.I.I.D. A0P0000.24.716+0.28%1.89M31/05 
 Acticober SA de CV S.I.I.D. E0P0000.24.157+0.28%122.29M31/05 
 Acticober SA de CV S.I.I.D. FF0P0000.24.709+0.28%1.34B31/05 
 Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. B20P0001.1.660+0.41%6.14B31/05 
 Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. B30P0001.1.680+0.41%6.14B31/05 
 Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. E0P0001.1.622+0.41%6.14B31/05 
 Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. M0P0001.1.622+0.41%6.14B31/05 
 Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. A0P0000.1.601+0.41%6.14B31/05 
 Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. Z0P0001.1.686+0.41%6.14B31/05 
 Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. B10P0000.1.612+0.41%6.14B31/05 
 Templeton Asian Growth Fund SA de CV F.I.R.V. A0P0000.3.100+0.55%5.48B31/05 
 Templeton Asian Growth Fund SA de CV F.I.R.V. BF10P0001.2.486+0.54%5.48B31/05 
 Templeton Asian Growth Fund SA de CV F.I.R.V. BF20P0001.2.445+0.55%5.48B31/05 
 Templeton Asian Growth Fund SA de CV F.I.R.V. BF40P0001.2.980+0.55%5.48B31/05 
 Scotia Inversiones Plus M40P0001.1.944+0.30%5.16B31/05 
 Scotia Inversiones Plus S0P0001.1.938+0.30%5.16B31/05 
 Scotia Inversiones Plus C1E0P0001.1.877+0.30%5.16B31/05 
 Scotia Inversiones Plus F10P0000.1.674+0.30%22.55M31/05 
 Scotia Inversiones Plus CU10P0000.1.821+0.30%814.66M31/05 
 Scotia Inversiones Plus M30P0000.1.942+0.30%192.1M31/05 
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