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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Tropico Latam | 0P0001. | 14.780 | +0.23% | 6.47M | 28/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Latinoamericanas FI | 105930. | 20.84 | -0.91% | 13.28M | 26/03 | ||
| Bestinver Latam FI | 0P0001. | 11.819 | -0.11% | 8.34M | 26/03 | ||
| Renta 4 Latinoamerica FI | 173320. | 34.95 | -0.29% | 6.87M | 27/03 | ||
| Eurovalor Iberoamerica FI | 133576. | 292.69 | +0.82% | 2.62M | 25/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Latinamerikafond UL | 0P0001. | 316.894 | -0.00% | 1.75B | 27/03 | ||
| Handelsbanken Latinamerikafond (A1 NOK) | 0P0001. | 308.520 | -2.49% | 1.75B | 28/03 | ||
| Handelsbanken Latinamerikafond | 0P0000. | 295.000 | -2.33% | 1.67B | 28/03 | ||
| Handelsbanken Latinamerikafond utd | 0P0000. | 188.190 | -2.33% | 1.67B | 28/03 | ||
| Handelsbanken Latinamerikafond (A1 EUR) | 0P0001. | 27.250 | -2.26% | 149.59M | 28/03 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge LATIN AMERICA FUND | 0P0000. | 9.320 | +0.22% | 674.9M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 36.990 | -1.78% | 999.21K | 28/03 | ||
| Fidelity Funds - Latin America Fund W-Acc-GBP | 0P0001. | 1.330 | -2.28% | 10.38M | 28/03 | ||
| Aberdeen Latin American Equity A Acc | 0P0000. | 0.93 | 0.04% | 1.96M | 28/03 | ||
| Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.02 | 0.04% | 72.47M | 28/03 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 542.632 | -1.29% | 54.65M | 28/03 | ||
| Neptune Latin America Fund C Acc GBP | 0P0000. | 1.11 | 0.15% | 25.1M | 28/03 |