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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. G0P0000.7.446+0.09%74.72B03/06 
 Actigober SA de CV S.I.I.D. M-30P0000.6.659+0.08%10.46B03/06 
 Actigober SA de CV S.I.I.D. FF0P0000.7.628+0.09%1.29B03/06 
 Actigober SA de CV S.I.I.D. GE0P0000.8.050+0.09%982.94M03/06 
 Actigober SA de CV S.I.I.D. M-10P0000.6.348+0.08%923.16M03/06 
 Actigober SA de CV S.I.I.D. A0P0000.7.636+0.09%2.88M03/06 
 Actigober SA de CV S.I.I.D. M-20P0000.6.501+0.08%1.23B03/06 
 Actigober SA de CV S.I.I.D. E0P0000.7.494+0.09%7.6B03/06 
 Fondo Diario Nafinsa SA de CV S.I.I.D. PF20P0000.1.980+0.08%57.05B03/06 
 Fondo Diario Nafinsa SA de CV S.I.I.D. PF30P0000.1.668+0.08%57.05B03/06 
 Fondo Diario Nafinsa SA de CV S.I.I.D A0P0000.1.928+0.08%57.05B03/06 
 Fondo Diario Nafinsa SA de CV S.I.I.D. PF10P0001.1.936+0.08%57.05B03/06 
 Fondo Gubernamental Diario Nafinsa SA de CV S.I.I.0P0000.18.661+0.08%3.51B03/06 
 HSBC-D7 SA de CV F.I.I.D. A0P0000.33.771+0.08%5.01B03/06 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.5.521+0.09%1.45B17/04 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.5.244+0.07%1.45B03/06 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.6.452+0.08%1.45B03/06 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.5.607+0.08%1.45B03/06 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0001.6.341+0.08%1.45B03/06 
 GBM Fondos de Instrumentos Gubernamentales SA de C0P0000.6.203+0.08%1.45B03/06 
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