LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 89,983303 | 26/04/2024 | 1,62% | -19,24% | * |
LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 88,517684 | 26/04/2024 | 1,60% | -19,21% | * |
BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 123,503159 | 26/04/2024 | 1,36% | · | ND |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 20,830000 | 29/04/2024 | 1,02% | -3,34% | ** |
BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 88,396800 | 26/04/2024 | 0,97% | -14,72% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 19,890000 | 29/04/2024 | 0,71% | -5,20% | ** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.034,260000 | 26/04/2024 | 0,70% | -2,36% | ** |
SANTANDER LATIN AMERICAN CORPORATE BOND AEH CAP | RFI LATINOAMÉRICA | 97,537700 | 17/04/2024 | 0,55% | -6,82% | ** |
LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,271900 | 26/04/2024 | -0,27% | -9,56% | ** |
LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 96,825800 | 26/04/2024 | -0,29% | -9,74% | ** |
LO SELECTION - THE LATAM BOND FUND USD M DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 70,820600 | 26/04/2024 | -0,29% | -23,29% | * |
SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 131,072522 | 26/04/2024 | -0,30% | 41,84% | **** |
SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 90,605500 | 26/04/2024 | -0,49% | -9,80% | ** |
LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 92,504100 | 26/04/2024 | -0,52% | -11,62% | ** |
LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 70,746400 | 26/04/2024 | -0,52% | -23,08% | * |
HSBC GIF BRAZIL BOND IC USD | RFI LATINOAMÉRICA | 21,662313 | 29/04/2024 | -1,12% | 47,04% | ***** |
HSBC GIF BRAZIL BOND BC USD | RFI LATINOAMÉRICA | 11,091418 | 29/04/2024 | -1,15% | 46,62% | ***** |
HSBC GIF BRAZIL BOND AC USD | RFI LATINOAMÉRICA | 19,667910 | 29/04/2024 | -1,31% | 44,42% | ***** |
HSBC GIF BRAZIL BOND AD USD | RFI LATINOAMÉRICA | 6,099813 | 29/04/2024 | -1,32% | 23,66% | **** |
HSBC GIF BRAZIL BOND ED USD | RFI LATINOAMÉRICA | 7,410448 | 29/04/2024 | -1,41% | 23,62% | **** |