COMGEST GROWTH LATIN AMERICA USD I ACC | RVI LATINOAMÉRICA | 8,077917 | 15/05/2024 | -1,37% | 13,08% | * |
COMGEST GROWTH LATIN AMERICA EUR I ACC | RVI LATINOAMÉRICA | 11,250000 | 15/05/2024 | -1,66% | 12,95% | * |
COMGEST GROWTH LATIN AMERICA USD ACC | RVI LATINOAMÉRICA | 7,625554 | 15/05/2024 | -1,68% | 11,25% | * |
COMGEST GROWTH LATIN AMERICA EUR Z ACC | RVI LATINOAMÉRICA | 11,200000 | 15/05/2024 | -1,75% | 12,56% | * |
AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 109,948463 | 16/05/2024 | -1,77% | 39,59% | ***** |
COMGEST GROWTH LATIN AMERICA EUR ACC | RVI LATINOAMÉRICA | 10,850000 | 15/05/2024 | -1,81% | 11,28% | * |
JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 36,858089 | 16/05/2024 | -1,88% | 32,51% | **** |
JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 110,820000 | 16/05/2024 | -1,89% | 32,85% | **** |
JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 115,681944 | 16/05/2024 | -1,89% | 15,47% | ** |
JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,636297 | 16/05/2024 | -1,89% | 32,67% | **** |
AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 527,231732 | 16/05/2024 | -1,94% | 36,74% | ***** |
AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.835,808945 | 16/05/2024 | -1,95% | 39,49% | ***** |
AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 490,778575 | 16/05/2024 | -1,99% | 35,63% | ***** |
COMGEST GROWTH LATIN AMERICA EUR R ACC | RVI LATINOAMÉRICA | 9,930000 | 15/05/2024 | -2,07% | 8,76% | * |
AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 95,880000 | 16/05/2024 | -2,10% | 36,04% | ***** |
AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 94,710000 | 16/05/2024 | -2,19% | 35,42% | ***** |
JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 45,886251 | 16/05/2024 | -2,21% | 15,31% | ** |
JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 98,760000 | 16/05/2024 | -2,22% | 29,78% | **** |
JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 29,596908 | 16/05/2024 | -2,22% | 29,49% | **** |
BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,059820 | 16/05/2024 | -2,32% | 16,42% | *** |