NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,529692 | 02/10/2025 | -4,89% | 8,30% | *** |
SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.062,276697 | 01/10/2025 | -5,27% | 4,05% | ** |
SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 201,423917 | 01/10/2025 | -5,27% | 8,37% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 848,114978 | 01/10/2025 | -5,27% | -1,38% | ** |
SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,714517 | 01/10/2025 | -5,36% | 3,62% | ** |
SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,280100 | 01/10/2025 | -5,36% | 10,52% | *** |
UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 844,310815 | 01/10/2025 | -5,54% | -1,70% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,382463 | 01/10/2025 | -5,58% | -1,74% | * |
UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,092460 | 01/10/2025 | -5,83% | -2,00% | * |
SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,309962 | 01/10/2025 | -6,11% | 0,39% | ** |
BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,445667 | 01/10/2025 | -6,52% | -8,65% | * |
SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,521665 | 01/10/2025 | -8,08% | -11,49% | * |
SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,931337 | 01/10/2025 | -8,44% | -10,49% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,668028 | 02/10/2025 | -8,98% | -9,60% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,506381 | 02/10/2025 | -9,01% | -9,76% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,451421 | 02/10/2025 | -9,60% | -11,96% | * |
SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,764330 | 01/10/2025 | -17,22% | -16,26% | ** |