BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,996500 | 02/10/2025 | 44,82% | 28,23% | ***** |
BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,987200 | 02/10/2025 | 43,76% | 24,46% | **** |
BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,368143 | 02/10/2025 | 42,99% | 59,46% | ***** |
BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,147304 | 02/10/2025 | 42,10% | 55,85% | ***** |
BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,620321 | 02/10/2025 | 40,66% | 26,34% | **** |
BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,440000 | 02/10/2025 | 39,78% | 28,44% | ***** |
TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,952308 | 02/10/2025 | 39,57% | 53,16% | ***** |
BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,967914 | 02/10/2025 | 38,69% | 22,44% | **** |
BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 52,826511 | 02/10/2025 | 34,65% | 36,47% | ***** |
DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 156,540000 | 02/10/2025 | 32,85% | 8,11% | ** |
DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 106,465884 | 02/10/2025 | 32,78% | 6,90% | ** |
DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 209,670000 | 02/10/2025 | 32,66% | 7,47% | ** |
DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 106,236175 | 02/10/2025 | 32,51% | 5,90% | ** |
DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 182,440000 | 02/10/2025 | 32,21% | 6,07% | ** |
DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 191,640000 | 02/10/2025 | 32,21% | 6,07% | ** |
BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,493084 | 02/10/2025 | 31,80% | 7,97% | *** |
BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,145397 | 02/10/2025 | 31,56% | 15,21% | *** |
DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 98,885486 | 02/10/2025 | 31,41% | 2,66% | ** |
BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,849100 | 02/10/2025 | 31,39% | 16,64% | *** |
BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,500900 | 02/10/2025 | 31,35% | 16,11% | *** |