DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 136,570000 | 09/04/2025 | -0,40% | -12,67% | **** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 73,050000 | 08/04/2025 | -0,46% | -10,65% | **** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 52,958904 | 08/04/2025 | -0,49% | -11,04% | **** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 8,485900 | 09/04/2025 | -0,51% | -19,57% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 7,384900 | 09/04/2025 | -0,71% | -21,36% | ** |
EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 263,866561 | 07/04/2025 | -0,85% | -17,67% | ** |
NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 14,099700 | 09/04/2025 | -1,08% | -10,59% | **** |
ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,572205 | 09/04/2025 | -1,26% | -37,57% | * |
NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 12,095700 | 09/04/2025 | -1,28% | -12,48% | **** |
BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,527515 | 09/04/2025 | -1,45% | -18,93% | *** |
HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 14,054323 | 09/04/2025 | -1,46% | -26,98% | ** |
HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 9,100045 | 09/04/2025 | -1,46% | -38,43% | * |
HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 4,726120 | 09/04/2025 | -1,48% | -27,19% | ** |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 10,584800 | 09/04/2025 | -1,48% | -14,43% | **** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 91,714100 | 08/04/2025 | -1,50% | -17,75% | ** |
BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 67,215935 | 09/04/2025 | -1,52% | -12,12% | **** |
BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,211718 | 09/04/2025 | -1,54% | -20,64% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 114,142030 | 08/04/2025 | -1,54% | -19,84% | * |
BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 39,116099 | 09/04/2025 | -1,57% | -28,18% | * |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 77,434521 | 08/04/2025 | -1,58% | · | ND |