SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 41,871400 | 20/05/2025 | 15,20% | 6,99% | *** |
SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 42,103995 | 20/05/2025 | 15,13% | 7,10% | *** |
SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 42,107998 | 20/05/2025 | 15,08% | 7,06% | *** |
SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 99,163600 | 20/05/2025 | 15,20% | -10,85% | * |
SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,594797 | 20/05/2025 | 15,21% | -10,57% | * |
SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 24,559470 | 20/05/2025 | 15,08% | -10,79% | * |
SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 35,974100 | 20/05/2025 | 14,94% | 5,09% | *** |
SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 35,989681 | 20/05/2025 | 14,82% | 5,15% | *** |
SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 22,414821 | 20/05/2025 | 14,82% | -12,43% | * |
SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 49,521600 | 20/05/2025 | 15,44% | 8,78% | **** |