AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 518,087687 | 25/04/2024 | -3,64% | 39,18% | ***** |
AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 482,332090 | 25/04/2024 | -3,68% | 38,02% | ***** |
FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 49,630000 | 25/04/2024 | -3,69% | 10,07% | * |
AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 94,310000 | 25/04/2024 | -3,71% | 38,35% | ***** |
JPM BRAZIL EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 14,016446 | 22/03/2024 | -3,72% | 18,35% | *** |
AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 93,170000 | 25/04/2024 | -3,78% | 37,70% | ***** |
JPM BRAZIL EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 58,380000 | 22/03/2024 | -3,87% | 15,76% | *** |
JPM BRAZIL EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 5,137208 | 22/03/2024 | -3,88% | 2,63% | ** |
JPM BRAZIL EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 6,744895 | 22/03/2024 | -3,89% | 15,77% | *** |
JPM BRAZIL EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 5,747020 | 22/03/2024 | -4,10% | 12,39% | ** |
JPM BRAZIL EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 57,920000 | 22/03/2024 | -4,11% | 12,42% | ** |
JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 107,460000 | 25/04/2024 | -4,87% | 30,95% | **** |
JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,708955 | 25/04/2024 | -4,94% | 30,76% | **** |
JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,960821 | 25/04/2024 | -4,95% | 30,91% | **** |
JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 112,070896 | 25/04/2024 | -4,96% | 13,96% | ** |
BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,029759 | 24/04/2024 | -5,09% | 18,90% | *** |
AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 16,000468 | 24/04/2024 | -5,12% | 36,81% | **** |
JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 95,820000 | 25/04/2024 | -5,13% | 27,96% | **** |
BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,174621 | 24/04/2024 | -5,16% | 18,02% | *** |
AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,996900 | 24/04/2024 | -5,17% | 36,59% | **** |