XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,762112 | 13/05/2024 | 2,69% | 71,06% | ***** |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 164,651227 | 13/05/2024 | 2,66% | 70,34% | ***** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 76,366006 | 08/05/2024 | 2,15% | 19,41% | * |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 97,105092 | 08/05/2024 | 2,14% | 19,20% | * |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 94,070000 | 08/05/2024 | 2,06% | 19,26% | * |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 101,980000 | 08/05/2024 | 2,04% | 19,08% | * |
RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,659520 | 13/05/2024 | 1,98% | 55,10% | ***** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 65,633436 | 08/05/2024 | 1,83% | 15,87% | * |
RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 39,542990 | 13/05/2024 | 1,75% | 59,77% | ***** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 90,160000 | 08/05/2024 | 1,73% | 15,74% | * |
JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 37,369152 | 13/05/2024 | -0,52% | 35,09% | **** |
JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,936082 | 13/05/2024 | -0,53% | 35,28% | **** |
JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 117,276517 | 13/05/2024 | -0,54% | 17,72% | ** |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,000000 | 13/05/2024 | -0,58% | 16,28% | ** |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,400000 | 13/05/2024 | -0,67% | 5,40% | * |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,848078 | 13/05/2024 | -0,70% | 5,49% | * |
JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 112,160000 | 13/05/2024 | -0,71% | 35,17% | **** |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,162112 | 13/05/2024 | -0,72% | 16,37% | ** |
JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 46,521538 | 13/05/2024 | -0,86% | 17,58% | ** |
JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 30,004632 | 13/05/2024 | -0,87% | 32,01% | **** |