SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 102,440732 | 26/04/2024 | 7,26% | 28,26% | *** |
SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,388205 | 26/04/2024 | 5,07% | 13,49% | *** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 22,462687 | 29/04/2024 | 4,73% | 18,71% | **** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 20,848881 | 29/04/2024 | 4,72% | 18,55% | **** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 31,567164 | 29/04/2024 | 4,66% | 17,09% | **** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,005597 | 29/04/2024 | 4,63% | 17,68% | **** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.086,410304 | 26/04/2024 | 4,62% | 19,72% | ***** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.070,393877 | 26/04/2024 | 4,50% | 18,71% | **** |
SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 113,917200 | 26/04/2024 | 4,49% | 11,38% | *** |
SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 1.953,186018 | 26/04/2024 | 4,41% | 12,96% | *** |
SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 79,323689 | 26/04/2024 | 4,41% | -5,51% | ** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.055,758820 | 26/04/2024 | 4,39% | 17,17% | **** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 104,685458 | 26/04/2024 | 4,35% | 16,81% | **** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,410448 | 29/04/2024 | 4,29% | 14,30% | *** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 102,333396 | 26/04/2024 | 4,19% | 15,09% | **** |
BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 104,707206 | 26/04/2024 | 4,14% | 12,33% | **** |
SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.026,559362 | 26/04/2024 | 4,10% | 17,47% | **** |
SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 22,961079 | 26/04/2024 | 4,05% | 16,95% | *** |
SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 46,793541 | 26/04/2024 | 4,05% | 0,71% | ** |
BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 104,082042 | 26/04/2024 | 4,01% | 10,99% | *** |