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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
 HSBC-D2 SA de CV F.I.I.D. BFA0P0000.8.823+0.03%137.14B12/06 
 HSBC-D2 SA de CV F.I.I.D. BFP0P0000.7.504+0.02%137.14B12/06 
 HSBC-D2 SA de CV F.I.I.D. BFS0P0000.6.740+0.02%137.14B12/06 
 HSBC-D2 SA de CV F.I.I.D. BFV0P0000.8.629+0.03%137.14B12/06 
 HSBC-D2 SA de CV F.I.I.D. BNF0P0000.10.860+0.03%137.14B12/06 
 HSBC-D2 SA de CV F.I.I.D. A0P0000.8.574+0.03%137.14B12/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F20P0000.3.2130%118.21B12/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E50P0001.3.851+0.03%118.21B12/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M50P0001.3.6440%118.21B12/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM0P0000.3.403+0.03%118.21B12/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF0P0001.3.732+0.03%118.21B12/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F30P0000.3.1110%118.21B12/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E60P0001.3.6480%118.21B12/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M60P0001.3.3020%118.21B12/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E10P0001.4.216+0.03%118.21B12/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M10P0000.3.5400%118.21B12/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F40P0000.2.8740%118.21B12/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E70P0001.3.6940%118.21B12/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M70P0001.3.5340%118.21B12/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E20P0001.4.031+0.03%118.21B12/06 
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