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World Funds

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Mexico - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Valmex Internacional Valmex 28 B0CO0P0001.3.017+2.22%12.89B10/06 
 Fondo Valmex Internacional Valmex 28 B0FI0P0000.3.030+2.22%12.89B10/06 
 Fondo Valmex Internacional Valmex 28 B1FI0P0000.3.233+2.22%12.89B10/06 
 Fondo Valmex Internacional Valmex 28 A0P0001.3.160+2.23%12.89B10/06 
 Fondo Valmex Internacional Valmex 28 B0CF0P0001.3.084+2.22%12.89B10/06 
 Fondo Valmex de Capitales C B10P0000.14.945+2.18%2.61B10/06 
 Fondo Valmex de Capitales C B20P0000.10.394+2.19%2.61B10/06 
 Fondo Valmex de Capitales C A0P0000.13.130+2.20%2.61B10/06 
 Fondo Valmex de Capitales C B00P0000.16.867+2.19%2.61B10/06 
 Fondo Valmex de Rendimiento A0P0000.16.400-2.63%331.35M10/06 
 Fondo Valmex de Rendimiento B10P0000.11.104-2.65%331.35M10/06 
 Fondo Valmex de Rendimiento SA de CV S.I.R.V. B00P0000.16.244-2.64%331.35M10/06 
 Fondo Valmex Español de Capitales B00P0001.2.507+1.30%331M10/06 
 Fondo Valmex Español de Capitales B10P0001.2.302+1.29%331M10/06 
 Fondo Valmex Español de Capitales B20P0001.2.376+1.30%331M10/06 
 Fondo Valmex Español de Capitales A0P0000.2.765+1.31%331M10/06 
 Fondo Dinámico Valmex Alto A0P0000.3.341+0.28%184.16M10/06 
 Fondo Dinámico Valmex Alto B00P0000.3.238+0.27%184.16M10/06 
 Fondo Dinámico Valmex Alto B10P0000.2.559+0.26%184.16M10/06 
 Fondo Dinámico Valmex Alto B20P0000.2.494+0.26%184.16M10/06 
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