BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 44,179498 | 02/04/2025 | 11,18% | -21,42% | * |
BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 69,017865 | 02/04/2025 | 11,10% | -27,61% | * |
BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,518189 | 02/04/2025 | 11,09% | -40,44% | * |
ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,383505 | 02/04/2025 | 11,02% | -18,64% | * |
TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 56,326946 | 02/04/2025 | 10,98% | -10,25% | *** |
TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,062668 | 02/04/2025 | 10,98% | -23,22% | * |
BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 9,821346 | 02/04/2025 | 10,91% | -6,75% | **** |
BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 60,186985 | 02/04/2025 | 10,91% | -29,31% | * |
TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,060931 | 02/04/2025 | 10,85% | -8,26% | *** |
BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 63,962615 | 02/04/2025 | 10,84% | -7,73% | *** |
BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 63,945200 | 02/04/2025 | 10,83% | -7,52% | *** |
BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 44,455096 | 02/04/2025 | 10,83% | -21,41% | * |
XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,710468 | 02/04/2025 | 10,83% | -11,42% | *** |
TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 27,733037 | 02/04/2025 | 10,81% | -11,57% | ** |
TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,590571 | 02/04/2025 | 10,77% | -10,31% | *** |
BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 55,718651 | 02/04/2025 | 10,63% | -9,80% | *** |
BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 55,706748 | 02/04/2025 | 10,61% | -9,59% | *** |
BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 44,395183 | 02/04/2025 | 10,61% | -21,40% | * |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 68,854283 | 01/04/2025 | 10,56% | -0,82% | **** |
TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,135942 | 02/04/2025 | 10,56% | -23,64% | * |