SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,052500 | 07/08/2025 | 9,69% | 7,63% | ** |
FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 25,981276 | 07/08/2025 | 9,41% | -4,33% | * |
SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,352012 | 07/08/2025 | 9,38% | -11,81% | * |
SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,014773 | 07/08/2025 | 9,36% | 6,69% | ** |
SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,338744 | 07/08/2025 | 9,36% | -11,10% | * |
SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,736300 | 07/08/2025 | 9,33% | 5,86% | ** |
SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 94,107500 | 07/08/2025 | 9,33% | -11,79% | * |
SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 39,978130 | 07/08/2025 | 9,32% | 6,20% | ** |
BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,560000 | 07/08/2025 | 9,17% | -5,02% | * |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,623722 | 07/08/2025 | 9,11% | -4,25% | * |
BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,497810 | 07/08/2025 | 9,09% | -4,64% | * |
SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,175728 | 07/08/2025 | 9,04% | 5,10% | ** |
RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,961100 | 07/08/2025 | 9,01% | 20,84% | *** |
SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,038700 | 07/08/2025 | 9,00% | 4,28% | ** |
SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,156317 | 07/08/2025 | 8,97% | 4,79% | ** |
SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,273040 | 07/08/2025 | 8,97% | -12,73% | * |
SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,095300 | 07/08/2025 | 8,93% | 3,97% | ** |
ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,341836 | 07/08/2025 | 8,68% | -17,77% | * |
RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,174290 | 07/08/2025 | 8,62% | 18,91% | *** |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,758000 | 07/08/2025 | 8,42% | -5,37% | * |