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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Tropico Latam | 0P0001. | 15.346 | -0.67% | 6.97M | 06:00:00 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Latinoamericanas FI | 105930. | 21.67 | +0.19% | 13.3M | 08/08 | ||
| Bestinver Latam FI | 0P0001. | 12.929 | +2.81% | 8.5M | 08/08 | ||
| Renta 4 Latinoamerica FI | 173320. | 35.37 | +0.25% | 6.84M | 11/08 | ||
| Eurovalor Iberoamerica FI | 133576. | 297.10 | +0.86% | 2.47M | 07/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Latinamerikafond (A1 NOK) | 0P0001. | 361.480 | +0.82% | 2.22B | 06:00:00 | ||
| Handelsbanken Latinamerikafond UL | 0P0001. | 358.400 | -1.14% | 2.22B | 11/08 | ||
| Handelsbanken Latinamerikafond | 0P0000. | 339.050 | +0.44% | 2.09B | 06:00:00 | ||
| Handelsbanken Latinamerikafond utd | 0P0000. | 216.290 | +0.44% | 2.09B | 06:00:00 | ||
| Handelsbanken Latinamerikafond (A1 EUR) | 0P0001. | 30.340 | +0.60% | 187.05M | 06:00:00 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge LATIN AMERICA FUND | 0P0000. | 9.390 | 0.00% | 674.9M | 11/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 41.270 | +0.41% | 1.06M | 06:00:00 | ||
| Fidelity Funds - Latin America Fund W-Acc-GBP | 0P0001. | 1.441 | -0.41% | 10.73M | 11/08 | ||
| Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.12 | -0.50% | 82.71M | 06:00:00 | ||
| Aberdeen Latin American Equity A Acc | 0P0000. | 1.02 | -0.49% | 2.49M | 06:00:00 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 615.369 | -0.22% | 60.48M | 11/08 | ||
| Neptune Latin America Fund C Acc GBP | 0P0000. | 1.19 | -0.36% | 26.46M | 06:00:00 |