BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,362500 | 29/07/2025 | 17,14% | 6,97% | *** |
DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 93,869765 | 29/07/2025 | 17,07% | 2,20% | *** |
DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 93,722362 | 29/07/2025 | 16,90% | 1,24% | *** |
XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 36,736148 | 29/07/2025 | 16,89% | 4,72% | ** |
DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 137,450000 | 29/07/2025 | 16,65% | 1,50% | *** |
DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 184,160000 | 29/07/2025 | 16,52% | 0,90% | *** |
DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 160,380000 | 29/07/2025 | 16,23% | -0,40% | *** |
DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 168,470000 | 29/07/2025 | 16,23% | -0,39% | *** |
DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 87,410041 | 29/07/2025 | 16,16% | -1,85% | ** |
DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 116,847308 | 29/07/2025 | 15,98% | 20,33% | ***** |
BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 46,023121 | 29/07/2025 | 15,82% | -3,51% | * |
BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 78,999393 | 29/07/2025 | 15,74% | 17,42% | **** |
DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 182,050000 | 29/07/2025 | 15,73% | 20,24% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 186,160000 | 29/07/2025 | 15,62% | 19,67% | ***** |
DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 136,910000 | 29/07/2025 | 15,61% | -3,08% | ** |
DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 151,350000 | 29/07/2025 | 15,37% | 18,29% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 194,530000 | 29/07/2025 | 15,36% | 18,30% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 127,477673 | 29/07/2025 | 15,32% | 16,76% | **** |
DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 125,800000 | 29/07/2025 | 15,18% | -4,95% | ** |
BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,188156 | 29/07/2025 | 15,05% | 13,95% | **** |