FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 24,425998 | 15/04/2025 | 2,86% | -24,56% | * |
BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 63,882020 | 15/04/2025 | 2,83% | -31,73% | * |
FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 9,560000 | 15/04/2025 | 2,83% | -16,72% | ** |
BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 55,695867 | 15/04/2025 | 2,63% | -33,86% | * |
AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 79,410000 | 15/04/2025 | 2,62% | -4,86% | ***** |
FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 41,830000 | 15/04/2025 | 2,60% | -18,59% | ** |
AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 78,250000 | 15/04/2025 | 2,56% | -5,31% | ***** |
BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 35,362861 | 15/04/2025 | 2,49% | -10,04% | **** |
BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 63,880000 | 15/04/2025 | 2,47% | -32,37% | * |
BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 87,590000 | 15/04/2025 | 2,35% | · | ND |
BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 35,543977 | 15/04/2025 | 2,35% | -9,58% | **** |
BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 26,720000 | 15/04/2025 | 2,14% | -22,39% | * |
BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 26,677852 | 15/04/2025 | 2,12% | -21,93% | * |
BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,123408 | 15/04/2025 | 2,03% | -27,59% | ** |
ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 29,127428 | 15/04/2025 | 2,03% | -16,53% | *** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.433,612504 | 15/04/2025 | 1,77% | -17,29% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 6,615772 | 15/04/2025 | 1,75% | -17,49% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.650,151272 | 15/04/2025 | 1,53% | -19,23% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.583,451342 | 15/04/2025 | 1,48% | -19,64% | ** |
AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 13,367672 | 14/04/2025 | 1,37% | -9,23% | **** |