EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 68,404094 | 18/11/2024 | -8,50% | 22,63% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 86,959818 | 18/11/2024 | -8,53% | 22,41% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 84,130000 | 18/11/2024 | -8,72% | 22,85% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 91,190000 | 18/11/2024 | -8,76% | 22,65% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 58,510235 | 18/11/2024 | -9,22% | 19,32% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 80,270000 | 18/11/2024 | -9,43% | 19,57% | ** |
BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,975988 | 19/11/2024 | -10,04% | 20,51% | **** |
BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,111741 | 19/11/2024 | -10,24% | 19,61% | *** |
BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,568426 | 19/11/2024 | -10,54% | 20,20% | **** |
BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,273600 | 19/11/2024 | -10,59% | 20,49% | **** |
BNY MELLON BRAZIL EQUITY FUND EURO G (ACC) | RVI LATINOAMÉRICA | 1,087400 | 19/11/2024 | -10,77% | 19,61% | **** |
BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,544200 | 19/11/2024 | -10,79% | 19,56% | **** |
BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,936756 | 19/11/2024 | -11,04% | 16,07% | *** |
JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 33,342787 | 19/11/2024 | -11,24% | 28,35% | **** |
JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 19,568917 | 19/11/2024 | -11,27% | 28,46% | **** |
JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 100,210000 | 19/11/2024 | -11,29% | 28,84% | **** |
BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,298100 | 19/11/2024 | -11,60% | 16,00% | *** |
BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,319844 | 18/11/2024 | -11,84% | -10,77% | * |
JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 26,659104 | 19/11/2024 | -11,92% | 25,35% | *** |
JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 88,920000 | 19/11/2024 | -11,96% | 25,81% | **** |