SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,016684 | 13/08/2025 | 12,50% | -13,95% | * |
TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,618991 | 13/08/2025 | 12,48% | -10,19% | * |
SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 41,144480 | 13/08/2025 | 12,45% | 3,38% | ** |
SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,997609 | 13/08/2025 | 12,45% | -13,86% | * |
TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,802804 | 13/08/2025 | 12,36% | -10,23% | * |
SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 37,113400 | 13/08/2025 | 12,25% | 1,81% | ** |
TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,680000 | 13/08/2025 | 12,25% | -10,27% | * |
SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 35,111600 | 13/08/2025 | 12,18% | 1,51% | ** |
SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 37,194006 | 13/08/2025 | 12,11% | 1,84% | ** |
SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 35,117155 | 13/08/2025 | 12,04% | 1,54% | ** |
SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,871403 | 13/08/2025 | 12,04% | -15,44% | * |
FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,479378 | 13/08/2025 | 11,51% | -8,95% | * |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,751772 | 13/08/2025 | 11,22% | -8,89% | * |
BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,912988 | 13/08/2025 | 10,68% | -8,36% | * |
BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,900000 | 13/08/2025 | 10,47% | -8,63% | * |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,923000 | 13/08/2025 | 10,46% | -9,68% | * |
BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,292545 | 13/08/2025 | 10,37% | -34,20% | * |
RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,269880 | 13/08/2025 | 10,06% | 16,61% | *** |
TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,170000 | 13/08/2025 | 9,98% | -13,10% | * |
RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,510550 | 13/08/2025 | 9,66% | 14,69% | *** |