SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 102,597400 | 28/04/2025 | 10,19% | -1,16% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 71,498461 | 28/04/2025 | 10,08% | -4,93% | ** |
XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,584191 | 29/04/2025 | 10,05% | 14,32% | ***** |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 135,929570 | 29/04/2025 | 10,04% | 11,97% | ***** |
AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,505671 | 29/04/2025 | 10,00% | 6,49% | **** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 64,046953 | 28/04/2025 | 9,98% | -5,64% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.702,715994 | 29/04/2025 | 9,75% | -6,23% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,134177 | 29/04/2025 | 9,73% | -6,45% | ** |
XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,278641 | 29/04/2025 | 9,68% | -1,04% | *** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 103,306100 | 28/04/2025 | 9,64% | -5,71% | ** |
AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,492900 | 29/04/2025 | 9,55% | 6,65% | **** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.857,005364 | 29/04/2025 | 9,46% | -8,43% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.784,915941 | 29/04/2025 | 9,40% | -8,90% | ** |
MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 17,992500 | 28/04/2025 | 9,22% | -1,82% | *** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,293500 | 29/04/2025 | 8,96% | -6,15% | ** |
SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 20,821787 | 28/04/2025 | 8,96% | -7,78% | ** |
JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 100,474809 | 29/04/2025 | 8,77% | -4,46% | ** |
JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 19,871626 | 29/04/2025 | 8,77% | 13,54% | ***** |
JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 33,843313 | 29/04/2025 | 8,75% | 13,44% | ***** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,084400 | 29/04/2025 | 8,69% | -8,24% | ** |