BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 68,377270 | 26/06/2025 | 18,49% | 23,63% | *** |
BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,510000 | 26/06/2025 | 18,49% | 24,82% | **** |
BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,430000 | 26/06/2025 | 18,45% | 23,81% | *** |
BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,340000 | 26/06/2025 | 18,45% | 5,45% | * |
BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,632322 | 26/06/2025 | 18,41% | 20,99% | *** |
DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 186,240000 | 26/06/2025 | 18,39% | 33,53% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 190,480000 | 26/06/2025 | 18,30% | 32,90% | **** |
DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 130,713980 | 26/06/2025 | 18,25% | 27,81% | **** |
BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,176571 | 26/06/2025 | 18,12% | 19,17% | *** |
BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,472759 | 26/06/2025 | 18,09% | 20,88% | *** |
BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,393087 | 26/06/2025 | 18,08% | 5,34% | * |
DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 199,120000 | 26/06/2025 | 18,08% | 31,37% | **** |
DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 154,910000 | 26/06/2025 | 18,08% | 31,36% | **** |
BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,510000 | 26/06/2025 | 18,03% | 21,05% | *** |
BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,170000 | 26/06/2025 | 18,01% | 5,47% | * |
BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,040422 | 26/06/2025 | 17,78% | 19,06% | *** |
BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,070000 | 26/06/2025 | 17,72% | 19,26% | *** |
BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,334331 | 26/06/2025 | 17,69% | 16,54% | ** |
DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 175,000000 | 26/06/2025 | 17,57% | 27,86% | **** |
BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,250000 | 26/06/2025 | 17,33% | 16,58% | ** |