BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,969630 | 13/11/2024 | -25,10% | -2,41% | ** |
BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,032519 | 13/11/2024 | -27,30% | 9,21% | *** |
BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 57,050000 | 13/11/2024 | -20,35% | 17,39% | *** |
BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 56,957549 | 13/11/2024 | -20,51% | 17,30% | *** |
BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,942164 | 13/11/2024 | -21,43% | 13,58% | ** |
BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,717904 | 13/11/2024 | -23,93% | 16,95% | ***** |
BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,770930 | 13/11/2024 | -23,15% | 13,45% | **** |
BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 56,816257 | 13/11/2024 | -20,83% | 17,01% | *** |
BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 46,180000 | 13/11/2024 | -22,83% | 2,30% | * |
BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 45,388608 | 13/11/2024 | -22,96% | 2,24% | * |
BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 40,810000 | 13/11/2024 | -21,23% | 13,05% | ** |
BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 40,643522 | 13/11/2024 | -21,69% | 12,69% | ** |
BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,501653 | 13/11/2024 | -26,80% | 11,81% | **** |
BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 65,290000 | 13/11/2024 | -19,83% | 20,06% | **** |
BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 42,620000 | 13/11/2024 | -24,53% | 2,50% | ** |
BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 65,193675 | 13/11/2024 | -19,98% | 19,98% | **** |
BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 45,076906 | 13/11/2024 | -20,10% | 9,56% | *** |
BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,881405 | 13/11/2024 | -23,48% | 19,66% | ***** |
BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,129731 | 13/11/2024 | -22,65% | 15,92% | **** |
BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 65,029636 | 13/11/2024 | -20,30% | 19,67% | **** |