TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 44,230000 | 02/10/2025 | 19,12% | -0,81% | * |
SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 102,467100 | 02/10/2025 | 19,04% | -12,67% | * |
SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 43,264800 | 02/10/2025 | 19,03% | 4,81% | * |
SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,388029 | 02/10/2025 | 18,92% | -12,59% | * |
SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 43,485754 | 02/10/2025 | 18,91% | 4,68% | * |
SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 43,478135 | 02/10/2025 | 18,83% | 4,61% | * |
SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,358857 | 02/10/2025 | 18,83% | -12,83% | * |
SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 39,209500 | 02/10/2025 | 18,59% | 3,23% | * |
SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 37,090000 | 02/10/2025 | 18,50% | 2,92% | * |
SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 39,276927 | 02/10/2025 | 18,38% | 3,04% | * |
SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 37,078612 | 02/10/2025 | 18,29% | 2,73% | * |
SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,093075 | 02/10/2025 | 18,29% | -14,45% | * |
BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 30,910000 | 02/10/2025 | 18,16% | 0,78% | * |
BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 30,798026 | 02/10/2025 | 17,89% | 0,31% | * |
JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 108,882083 | 02/10/2025 | 17,87% | 8,68% | ** |
JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 43,346946 | 02/10/2025 | 17,80% | 7,74% | ** |
BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 36,234473 | 02/10/2025 | 16,62% | -27,09% | * |
ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,485367 | 02/10/2025 | 15,11% | -13,20% | * |
RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 33,741630 | 02/10/2025 | 15,08% | 29,85% | ***** |
TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,440000 | 02/10/2025 | 14,80% | -3,59% | * |