LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 13,362400 | 30/04/2025 | 4,19% | 2,89% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 11,749900 | 30/04/2025 | 3,86% | -0,03% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 10,529000 | 30/04/2025 | 3,62% | -2,10% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 13,963246 | 30/04/2025 | -4,04% | 1,63% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 13,471380 | 30/04/2025 | -4,04% | -0,45% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 14,522202 | 30/04/2025 | -3,98% | 2,22% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 12,730590 | 30/04/2025 | -4,29% | -0,67% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,078168 | 30/04/2025 | -4,51% | -2,73% | ** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,860307 | 30/04/2025 | -2,43% | 4,87% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 8,996486 | 30/04/2025 | -2,38% | 5,32% | **** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,251384 | 30/04/2025 | -2,60% | 3,19% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 9,996806 | 30/04/2025 | -2,16% | 7,45% | **** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,449600 | 30/04/2025 | -2,12% | 6,35% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,829800 | 30/04/2025 | -2,18% | 5,78% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,409300 | 30/04/2025 | -2,14% | 6,22% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 11,947700 | 30/04/2025 | -2,36% | 4,08% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,426600 | 30/04/2025 | -2,67% | 1,16% | ** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,908028 | 30/04/2025 | -1,91% | 5,73% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,331575 | 30/04/2025 | -1,86% | 6,18% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,295700 | 30/04/2025 | -2,08% | 4,03% | *** |