JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 31,163900 | 15/04/2025 | 0,14% | -1,40% | ***** |
JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 93,690000 | 15/04/2025 | 0,13% | -2,27% | ***** |
SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 36,388800 | 15/04/2025 | 0,12% | -13,59% | *** |
SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 86,178600 | 15/04/2025 | 0,12% | -28,00% | * |
SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 21,362627 | 15/04/2025 | 0,07% | -27,85% | * |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 62,277455 | 11/04/2025 | 0,00% | -7,55% | **** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 79,164463 | 11/04/2025 | -0,01% | -7,67% | **** |
SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 36,584864 | 15/04/2025 | -0,01% | -13,40% | *** |
SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 21,338131 | 15/04/2025 | -0,01% | -27,84% | * |
SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 33,054300 | 15/04/2025 | -0,03% | -14,88% | *** |
SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 31,281500 | 15/04/2025 | -0,06% | -15,13% | *** |
SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 36,544217 | 15/04/2025 | -0,07% | -13,58% | *** |
JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 24,832215 | 15/04/2025 | -0,08% | -3,73% | **** |
JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 36,762628 | 15/04/2025 | -0,10% | -17,49% | ** |
JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 82,850000 | 15/04/2025 | -0,12% | -4,61% | **** |
SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 33,126369 | 15/04/2025 | -0,15% | -14,69% | *** |
SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 31,286913 | 15/04/2025 | -0,18% | -14,94% | *** |
SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 19,485871 | 15/04/2025 | -0,18% | -29,17% | * |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 53,084788 | 11/04/2025 | -0,25% | -9,98% | **** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 76,810000 | 11/04/2025 | -0,26% | -8,34% | ***** |