DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 134,150000 | 01/04/2025 | 13,28% | -20,16% | ** |
BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 44,439132 | 01/04/2025 | 13,27% | -13,32% | *** |
DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 123,530000 | 01/04/2025 | 13,10% | -21,69% | ** |
HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,119763 | 01/04/2025 | 13,02% | -18,06% | ** |
HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,437523 | 01/04/2025 | 13,02% | -30,90% | * |
HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,420838 | 01/04/2025 | 13,00% | -18,30% | ** |
HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,211346 | 01/04/2025 | 12,75% | -30,61% | * |
HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,947164 | 01/04/2025 | 12,74% | -20,42% | ** |
HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,381535 | 01/04/2025 | 12,74% | -20,42% | ** |
HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,043567 | 01/04/2025 | 12,62% | -30,43% | * |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,161661 | 01/04/2025 | 12,60% | -21,60% | ** |
BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,294118 | 01/04/2025 | 12,48% | -14,95% | *** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,120700 | 01/04/2025 | 12,47% | -24,10% | * |
ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,042084 | 01/04/2025 | 12,24% | -10,73% | *** |
BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 4,821429 | 01/04/2025 | 12,05% | -16,93% | ** |
AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.280,561735 | 01/04/2025 | 11,89% | 2,74% | ***** |
AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 99,314053 | 01/04/2025 | 11,80% | 2,76% | ***** |
XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 35,093344 | 01/04/2025 | 11,66% | -16,16% | ** |
DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 112,439748 | 01/04/2025 | 11,61% | -1,88% | **** |
AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 473,146088 | 01/04/2025 | 11,60% | 0,65% | ***** |