BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 69,515519 | 29/04/2025 | 11,90% | -21,13% | * |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,162050 | 29/04/2025 | 11,86% | -0,38% | ** |
TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,387497 | 29/04/2025 | 11,86% | -15,23% | * |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,789765 | 29/04/2025 | 11,84% | -12,52% | * |
TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 56,766025 | 29/04/2025 | 11,84% | -0,90% | *** |
TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 27,943375 | 29/04/2025 | 11,66% | -2,37% | ** |
BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 60,582080 | 29/04/2025 | 11,63% | -22,70% | * |
TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,626024 | 29/04/2025 | 11,62% | -0,83% | *** |
AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.266,666667 | 29/04/2025 | 11,59% | 11,52% | ***** |
TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,515651 | 29/04/2025 | 11,58% | -15,19% | * |
FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,390662 | 29/04/2025 | 11,57% | -2,90% | ** |
BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,227936 | 29/04/2025 | 11,53% | -14,06% | ** |
FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,483777 | 29/04/2025 | 11,53% | -12,35% | * |
AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 99,032797 | 29/04/2025 | 11,48% | 11,52% | ***** |
TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,380000 | 29/04/2025 | 11,45% | -15,15% | * |
BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 69,470000 | 29/04/2025 | 11,44% | -20,99% | * |
TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,820000 | 29/04/2025 | 11,36% | -0,79% | ** |
AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 471,590609 | 29/04/2025 | 11,23% | 9,24% | ***** |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,982000 | 29/04/2025 | 11,19% | -12,54% | * |
AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 437,914359 | 29/04/2025 | 11,18% | 8,39% | **** |