RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,825300 | 07/05/2024 | 2,45% | 55,82% | ***** |
RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 39,730100 | 07/05/2024 | 2,23% | 58,84% | ***** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 93,480000 | 03/05/2024 | 1,42% | 16,25% | * |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 101,340000 | 03/05/2024 | 1,40% | 16,06% | * |
BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,101000 | 07/05/2024 | 1,34% | · | ND |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 89,610000 | 03/05/2024 | 1,11% | 12,80% | * |
BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,637000 | 07/05/2024 | 1,09% | -17,83% | * |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,150000 | 07/05/2024 | 0,66% | 14,84% | ** |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,530000 | 07/05/2024 | 0,57% | 4,15% | * |
BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,034501 | 06/05/2024 | 0,43% | -17,06% | * |
FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 11,700000 | 07/05/2024 | 0,34% | 11,85% | ** |
FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 51,560000 | 07/05/2024 | 0,06% | 9,42% | * |
AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 97,710000 | 07/05/2024 | -0,23% | 38,58% | ***** |
AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 96,520000 | 07/05/2024 | -0,32% | 37,93% | ***** |
XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,554104 | 30/04/2024 | -0,47% | 62,03% | ***** |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 159,604478 | 30/04/2024 | -0,49% | 65,35% | ***** |
JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 112,330000 | 07/05/2024 | -0,56% | 33,63% | **** |
JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 100,130000 | 07/05/2024 | -0,86% | 30,56% | **** |
JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 91,370000 | 07/05/2024 | -1,22% | 26,71% | *** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 73,815299 | 30/04/2024 | -1,26% | 12,39% | * |