LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,648200 | 21/05/2025 | 10,16% | 14,36% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,138600 | 21/05/2025 | 10,24% | 15,03% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,425500 | 21/05/2025 | 9,83% | 11,77% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,129900 | 21/05/2025 | 9,53% | 9,44% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,855136 | 21/05/2025 | 2,09% | 14,68% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,331949 | 21/05/2025 | 2,09% | 12,34% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,451639 | 21/05/2025 | 2,17% | 15,36% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,537673 | 21/05/2025 | 1,78% | 12,08% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,838618 | 21/05/2025 | 1,50% | 9,75% | ** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,999358 | 21/05/2025 | -0,90% | 7,00% | *** |