LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,539495 | 11/09/2025 | -4,64% | -10,53% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,609490 | 12/09/2025 | -4,65% | 6,06% | *** |
SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,400000 | 11/09/2025 | -4,81% | 6,85% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 850,452296 | 12/09/2025 | -4,85% | -2,42% | * |
UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,997440 | 12/09/2025 | -4,90% | -2,47% | ** |
SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,593700 | 11/09/2025 | -5,11% | 7,96% | *** |
UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,732890 | 12/09/2025 | -5,11% | -2,72% | * |
SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.061,656996 | 11/09/2025 | -5,33% | 5,91% | ** |
SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,702610 | 11/09/2025 | -5,41% | 5,47% | ** |
SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,311425 | 11/09/2025 | -6,11% | 2,20% | ** |
BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,693111 | 11/09/2025 | -6,24% | -9,17% | * |
SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,241078 | 11/09/2025 | -7,99% | -11,75% | * |
SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,498930 | 11/09/2025 | -8,12% | -9,91% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,775218 | 12/09/2025 | -8,21% | -10,91% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,613074 | 12/09/2025 | -8,24% | -10,99% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,546339 | 12/09/2025 | -8,85% | -13,28% | * |
SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,907659 | 11/09/2025 | -17,10% | -11,72% | ** |