HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,093203 | 29/04/2025 | 13,18% | -20,51% | * |
BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 50,964933 | 29/04/2025 | 13,17% | 0,02% | *** |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,221929 | 29/04/2025 | 13,16% | -10,42% | ** |
BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 57,050000 | 29/04/2025 | 13,15% | 1,64% | *** |
BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 40,701662 | 29/04/2025 | 13,15% | -2,01% | ** |
BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 46,180000 | 29/04/2025 | 13,13% | -11,43% | * |
DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 155,050000 | 29/04/2025 | 13,08% | 6,06% | **** |
BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 50,920000 | 29/04/2025 | 12,95% | 0,14% | *** |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,435329 | 29/04/2025 | 12,84% | -12,67% | * |
TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,330000 | 29/04/2025 | 12,83% | -19,77% | * |
NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,070500 | 29/04/2025 | 12,74% | 8,73% | **** |
BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 40,580000 | 29/04/2025 | 12,69% | -2,10% | ** |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,244263 | 29/04/2025 | 12,62% | -14,39% | * |
NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 13,781000 | 29/04/2025 | 12,48% | 6,42% | **** |
BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 65,312582 | 29/04/2025 | 12,27% | -18,69% | * |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,054600 | 29/04/2025 | 12,20% | 4,01% | **** |
TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 19,871626 | 29/04/2025 | 12,20% | 2,08% | *** |
TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,438671 | 29/04/2025 | 12,16% | 1,95% | *** |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,055131 | 29/04/2025 | 12,14% | 3,95% | **** |
TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,191339 | 29/04/2025 | 11,95% | 1,99% | *** |