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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
 Fondo Value Patrimonial SA de CV S.I.I.D. B1LP6509.184.347+0.34%2.19B31/03 
 Fondo Value Patrimonial SA de CV S.I.I.D. B30P0000.204.216+0.35%2.19B31/03 
 Fondo Value Patrimonial SA de CV S.I.I.D. B20P0000.184.340+0.34%2.19B31/03 
 Fondo Value Patrimonial SA de CV S.I.I.D. A0P0000.184.340+0.34%2.19B31/03 
 Fondo Value Gubernamental SA de CV S.I.I.D. B10P0000.143.866+0.07%1.06B31/03 
 Fondo Value Gubernamental SA de CV S.I.I.D. B30P0000.163.686+0.07%1.06B31/03 
 Fondo Value Gubernamental SA de CV S.I.I.D. B20P0000.143.866+0.07%1.06B31/03 
 Fondo Value Gubernamental SA de CV S.I.I.D. A0P0000.143.866+0.07%1.06B31/03 
 Fondo Value Institucional SA de CV S.I.I.D.P.M. A0P0000.147.312+0.40%883.23M31/03 
 Fondo Value Institucional SA de CV S.I.I.D. B30P0000.157.321+0.40%883.23M31/03 
 Fondo Value Institucional SA de CV S.I.I.D. B20P0000.147.312+0.40%883.23M31/03 
 Fondo Value Institucional SA de CV S.I.I.D. B10P0000.147.310+0.40%883.23M31/03 
 Fondo Value Empresarial SA de CV S.I.I.D. B30P0000.369.834+0.09%542.67M31/03 
 Fondo Value Empresarial SA de CV S.I.I.D. B20P0000.335.337+0.08%542.67M31/03 
 Fondo Value Empresarial SA de CV S.I.I.D. A0P0000.335.337+0.08%542.67M31/03 
 Fondo Value Empresarial SA de CV S.I.I.D. B10P0000.335.337+0.08%542.67M31/03 
 Fondo Value Internacional SA de CV S.I.I.D. B20P0000.145.510+0.70%79.6M31/03 
 Fondo Value Internacional SA de CV S.I.I.D. B10P0000.146.509+0.70%79.6M31/03 
 Fondo Value Internacional SA de CV S.I.I.D. A0P0000.146.509+0.70%79.6M31/03 
 Fondo Value en Instrumentos de Deuda SA de CV S.I.0P0000.218.558+0.24%26.21M31/03 
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