BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,676978 | 13/08/2025 | 18,79% | -8,64% | * |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,748869 | 13/08/2025 | 18,60% | 8,63% | *** |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,740200 | 13/08/2025 | 18,58% | 8,52% | *** |
AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.593,484758 | 13/08/2025 | 18,52% | 17,13% | ***** |
BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,351550 | 13/08/2025 | 18,51% | 3,47% | *** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 93,770464 | 12/08/2025 | 18,44% | 13,16% | **** |
BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,390000 | 13/08/2025 | 18,43% | 3,39% | *** |
BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,331016 | 13/08/2025 | 18,43% | 3,29% | *** |
AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 105,106310 | 13/08/2025 | 18,32% | 17,20% | ***** |
BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,430194 | 13/08/2025 | 17,96% | 1,16% | ** |
BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,460000 | 13/08/2025 | 17,91% | 1,10% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 62,708944 | 12/08/2025 | 17,83% | 10,34% | **** |
AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 499,479122 | 13/08/2025 | 17,81% | 14,87% | **** |
BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 68,533857 | 13/08/2025 | 17,80% | -14,43% | * |
HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,789343 | 13/08/2025 | 17,71% | -6,10% | ** |
AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 463,512937 | 13/08/2025 | 17,68% | 14,00% | **** |
HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,643412 | 13/08/2025 | 17,64% | -6,38% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 90,510000 | 12/08/2025 | 17,53% | 12,32% | **** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 98,090000 | 12/08/2025 | 17,53% | 12,21% | **** |
AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 90,790000 | 13/08/2025 | 17,33% | 13,74% | **** |