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World Funds

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Mexico - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Actigober SA de CV S.I.I.D. G0P0000.7.440+0.03%74.72B31/05 
 Actigober SA de CV S.I.I.D. M-30P0000.6.654+0.03%10.46B31/05 
 Actigober SA de CV S.I.I.D. FF0P0000.7.622+0.03%1.29B31/05 
 Actigober SA de CV S.I.I.D. GE0P0000.8.043+0.03%982.94M31/05 
 Actigober SA de CV S.I.I.D. M-10P0000.6.343+0.02%923.16M31/05 
 Actigober SA de CV S.I.I.D. A0P0000.7.629+0.03%2.88M31/05 
 Actigober SA de CV S.I.I.D. M-20P0000.6.496+0.03%1.23B31/05 
 Actigober SA de CV S.I.I.D. E0P0000.7.488+0.03%7.6B31/05 
 Fondo Diario Nafinsa SA de CV S.I.I.D. PF20P0000.1.9780%57.05B31/05 
 Fondo Diario Nafinsa SA de CV S.I.I.D. PF30P0000.1.6670%57.05B31/05 
 Fondo Diario Nafinsa SA de CV S.I.I.D A0P0000.1.9270%57.05B31/05 
 Fondo Diario Nafinsa SA de CV S.I.I.D. PF10P0001.1.9350%57.05B31/05 
 Fondo Gubernamental Diario Nafinsa SA de CV S.I.I.0P0000.18.645+0.03%3.51B31/05 
 HSBC-D7 SA de CV F.I.I.D. A0P0000.33.744+0.13%5B31/05 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.5.521+0.09%1.45B17/04 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.5.240+0.02%1.45B31/05 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.6.446+0.03%1.45B31/05 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.5.602+0.03%1.45B31/05 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0001.6.336+0.03%1.45B31/05 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.6.198+0.03%1.45B31/05 
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