MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 16,699100 | 14/04/2025 | 1,37% | -17,46% | *** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 79,736486 | 14/04/2025 | 1,34% | · | ND |
XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 38,109500 | 15/04/2025 | 1,26% | -16,75% | *** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 809,075767 | 14/04/2025 | 1,21% | -16,76% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 94,186400 | 14/04/2025 | 1,16% | -15,76% | ** |
AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 13,379400 | 14/04/2025 | 1,13% | -9,99% | **** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 8,623100 | 15/04/2025 | 1,10% | -18,20% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 117,112626 | 14/04/2025 | 1,03% | -17,43% | * |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 65,585831 | 14/04/2025 | 0,97% | -18,82% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 58,756087 | 14/04/2025 | 0,90% | -19,43% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 7,503300 | 15/04/2025 | 0,88% | -20,02% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 94,894100 | 14/04/2025 | 0,71% | -19,63% | ** |
SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 56,117626 | 15/04/2025 | 0,50% | -8,64% | **** |
SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 19,188001 | 14/04/2025 | 0,41% | -20,97% | ** |
SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 43,014800 | 15/04/2025 | 0,27% | -12,14% | **** |
SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 43,525168 | 15/04/2025 | 0,22% | -11,34% | **** |
JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 92,520311 | 15/04/2025 | 0,16% | -16,96% | ** |
JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 18,297421 | 15/04/2025 | 0,15% | -1,32% | ***** |
SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 42,931650 | 15/04/2025 | 0,15% | -11,94% | **** |
SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 23,088750 | 15/04/2025 | 0,15% | -26,60% | * |