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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. B2FI0P0000.31.343+0.06%5.51B14/04 
 Fondo Valmex 2000 SA de CV S.I.I.D. A0P0000.38.248+0.07%5.51B14/04 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CF0P0000.34.711+0.06%5.51B14/04 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CO0P0000.32.835+0.06%5.51B14/04 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1FI0P0000.31.034+0.06%5.51B14/04 
 Fondo Valmex 2000 SA de CV S.I.I.D. B0FI0P0000.37.842+0.07%5.51B14/04 
 Compass Investments Trece SA de CV S.I.I.D. B-M10P0000.1.708+0.05%5.13B14/04 
 Compass Investments Trece SA de CV S.I.I.D. B-F30P0000.1.948+0.06%5.13B14/04 
 Compass Investments Trece SA de CV S.I.I.D. B-M20P0000.1.832+0.06%5.13B14/04 
 Compass Investments Trece SA de CV S.I.I.D. A0P0000.2.051+0.07%5.13B14/04 
 Compass Investments Trece SA de CV S.I.I.D. B-F20P0000.1.842+0.06%5.13B14/04 
 Compass Investments Trece SA de CV S.I.I.D. B-M30P0000.1.929+0.06%5.13B14/04 
 Compass Investments Trece SA de CV S.I.I.D. B-E10P0000.1.973+0.06%5.13B14/04 
 Compass Investments Trece SA de CV S.I.I.D. B-E20P0000.2.037+0.06%5.13B14/04 
 Compass Investments Trece SA de CV S.I.I.D. B-F10P0000.1.716+0.05%5.13B14/04 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI0P0000.74.967-0.05%3.5B14/04 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI0P0000.70.875-0.05%3.5B14/04 
 Fondo Valmex Corporativo SA de CV S.I.I.D. A0P0000.86.615-0.04%3.5B14/04 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF0P0000.90.664-0.04%3.5B14/04 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0FILP6810.82.329-0.04%3.5B14/04 
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