BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 76,956943 | 25/04/2025 | 12,75% | 6,53% | **** |
DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 167,820000 | 25/04/2025 | 12,74% | 7,60% | **** |
XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,715242 | 25/04/2025 | 12,64% | 14,72% | ***** |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 139,118429 | 25/04/2025 | 12,62% | 14,60% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 154,280000 | 25/04/2025 | 12,51% | 5,53% | **** |
BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 9,949811 | 25/04/2025 | 12,36% | 3,39% | **** |
BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 64,810690 | 25/04/2025 | 12,31% | 2,62% | *** |
BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 64,797041 | 25/04/2025 | 12,31% | 2,61% | *** |
BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 45,047474 | 25/04/2025 | 12,30% | -12,59% | * |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,366206 | 26/04/2025 | 12,26% | -13,17% | * |
BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 64,810000 | 25/04/2025 | 12,19% | 2,82% | *** |
BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 45,780000 | 25/04/2025 | 12,18% | -12,43% | * |
BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 9,950000 | 25/04/2025 | 12,18% | 3,65% | **** |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,176279 | 26/04/2025 | 12,08% | -14,87% | * |
BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 56,441214 | 25/04/2025 | 12,07% | 0,35% | *** |
BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 44,977142 | 25/04/2025 | 12,06% | -12,54% | * |
BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 56,423351 | 25/04/2025 | 12,04% | 0,32% | *** |
HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 15,975169 | 25/04/2025 | 12,01% | -7,77% | ** |
HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,344281 | 25/04/2025 | 12,01% | -22,23% | * |
HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,372017 | 25/04/2025 | 11,99% | -8,04% | ** |