BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,945000 | 10/05/2024 | -2,66% | -18,02% | * |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.047,729288 | 10/05/2024 | -2,66% | 37,27% | *** |
SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 52,676610 | 13/05/2024 | -3,01% | 34,60% | **** |
SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 52,068365 | 13/05/2024 | -3,08% | 33,66% | **** |
SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 29,587309 | 13/05/2024 | -3,10% | 11,56% | ** |
BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 43,837113 | 13/05/2024 | -3,11% | 39,27% | **** |
SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 52,106300 | 13/05/2024 | -3,12% | 33,64% | **** |
BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 108,530000 | 13/05/2024 | -3,14% | · | ND |
BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 44,140806 | 13/05/2024 | -3,26% | 39,31% | **** |
SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 44,597314 | 13/05/2024 | -3,29% | 31,47% | **** |
SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 27,487355 | 13/05/2024 | -3,29% | 9,69% | ** |
SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 44,305300 | 13/05/2024 | -3,31% | 31,46% | *** |
SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 27,478581 | 13/05/2024 | -3,31% | 9,73% | ** |
COMGEST GROWTH LATIN AMERICA EUR I ACC | RVI LATINOAMÉRICA | 11,060000 | 10/05/2024 | -3,32% | 12,63% | * |
SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 110,879400 | 13/05/2024 | -3,32% | · | ND |
COMGEST GROWTH LATIN AMERICA EUR Z ACC | RVI LATINOAMÉRICA | 11,020000 | 10/05/2024 | -3,33% | 12,45% | * |
COMGEST GROWTH LATIN AMERICA USD I ACC | RVI LATINOAMÉRICA | 7,913536 | 10/05/2024 | -3,38% | 12,61% | * |
SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 44,559124 | 13/05/2024 | -3,38% | 31,46% | **** |
COMGEST GROWTH LATIN AMERICA EUR ACC | RVI LATINOAMÉRICA | 10,670000 | 10/05/2024 | -3,44% | 11,03% | * |
SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 40,568874 | 13/05/2024 | -3,47% | 29,51% | *** |