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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
 HSBC-D2 SA de CV F.I.I.D. BFA0P0000.8.820+0.03%137.04B11/06 
 HSBC-D2 SA de CV F.I.I.D. BFP0P0000.7.502+0.02%137.04B11/06 
 HSBC-D2 SA de CV F.I.I.D. BFS0P0000.6.739+0.02%137.04B11/06 
 HSBC-D2 SA de CV F.I.I.D. BFV0P0000.8.627+0.02%137.04B11/06 
 HSBC-D2 SA de CV F.I.I.D. BNF0P0000.10.857+0.03%137.04B11/06 
 HSBC-D2 SA de CV F.I.I.D. A0P0000.8.571+0.03%137.04B11/06 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F20P0000.3.2120%118.21B08:00:00 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E50P0001.3.850+0.03%118.21B08:00:00 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M50P0001.3.643+0.03%118.21B08:00:00 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM0P0000.3.4020%118.21B08:00:00 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF0P0001.3.731+0.03%118.21B08:00:00 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F30P0000.3.1100%118.21B08:00:00 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E60P0001.3.6470%118.21B08:00:00 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M60P0001.3.3010%118.21B08:00:00 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E10P0001.4.215+0.03%118.21B08:00:00 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M10P0000.3.5380%118.21B08:00:00 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F40P0000.2.8740%118.21B08:00:00 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E70P0001.3.6930%118.21B08:00:00 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M70P0001.3.5340%118.21B08:00:00 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E20P0001.4.030+0.03%118.21B08:00:00 
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