BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,432300 | 12/06/2025 | 23,15% | 8,07% | ** |
BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,484000 | 12/06/2025 | 22,77% | 9,48% | ** |
DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 98,326721 | 12/06/2025 | 22,63% | 4,83% | ** |
DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 98,214594 | 12/06/2025 | 22,51% | 3,86% | ** |
BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,377000 | 12/06/2025 | 22,43% | 7,31% | ** |
DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 144,240000 | 12/06/2025 | 22,41% | 5,01% | ** |
DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 193,320000 | 12/06/2025 | 22,32% | 4,40% | ** |
DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 168,440000 | 12/06/2025 | 22,07% | 3,05% | ** |
DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 176,930000 | 12/06/2025 | 22,06% | 3,05% | ** |
DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 91,719855 | 12/06/2025 | 21,89% | 0,70% | ** |
DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 143,960000 | 12/06/2025 | 21,57% | 0,27% | ** |
DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 132,380000 | 12/06/2025 | 21,20% | -1,67% | ** |
BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 82,611696 | 12/06/2025 | 21,03% | 18,99% | **** |
BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,032326 | 12/06/2025 | 20,87% | -3,13% | * |
XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,980162 | 12/06/2025 | 20,85% | 8,20% | ** |
BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,669312 | 12/06/2025 | 20,48% | 15,52% | **** |
BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,680000 | 12/06/2025 | 20,41% | 15,09% | **** |
BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 69,441090 | 12/06/2025 | 20,36% | 14,58% | *** |
BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,110000 | 12/06/2025 | 20,34% | -2,79% | * |
BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 69,510000 | 12/06/2025 | 20,32% | 14,12% | *** |