BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,812600 | 01/04/2025 | 18,09% | -21,49% | ** |
BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,808900 | 01/04/2025 | 17,80% | -23,81% | ** |
TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,645845 | 01/04/2025 | 17,66% | -2,59% | **** |
BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,934883 | 01/04/2025 | 16,83% | 0,43% | ***** |
BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,760505 | 01/04/2025 | 16,50% | -1,82% | ***** |
BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,001390 | 01/04/2025 | 15,02% | -12,66% | *** |
BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,139600 | 01/04/2025 | 14,94% | -13,31% | *** |
BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,956711 | 01/04/2025 | 14,65% | -15,88% | ** |
BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,308400 | 01/04/2025 | 14,50% | -12,73% | *** |
BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,585000 | 01/04/2025 | 14,42% | -13,40% | *** |
BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,609634 | 01/04/2025 | 14,37% | -13,08% | *** |
BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,327600 | 01/04/2025 | 14,14% | -15,98% | ** |
DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 91,481275 | 01/04/2025 | 14,09% | -16,82% | ** |
DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 91,444197 | 01/04/2025 | 14,06% | -17,57% | ** |
DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 134,000000 | 01/04/2025 | 13,72% | -16,41% | ** |
DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 85,558027 | 01/04/2025 | 13,70% | -20,09% | ** |
DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 179,660000 | 01/04/2025 | 13,67% | -16,89% | ** |
BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 41,820000 | 01/04/2025 | 13,64% | -17,63% | ** |
DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 156,680000 | 01/04/2025 | 13,54% | -17,96% | ** |
DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 164,580000 | 01/04/2025 | 13,54% | -17,95% | ** |