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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Tropico Latam | 0P0001. | 15.559 | +1.24% | 7.03M | 27/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Latinoamericanas FI | 105930. | 21.38 | -0.76% | 13.32M | 25/06 | ||
| Bestinver Latam FI | 0P0001. | 13.037 | -1.56% | 8.78M | 25/06 | ||
| Renta 4 Latinoamerica FI | 173320. | 35.23 | +1.30% | 6.6M | 26/06 | ||
| Eurovalor Iberoamerica FI | 133576. | 298.61 | +0.03% | 2.59M | 24/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Latinamerikafond UL | 0P0001. | 349.193 | -1.18% | 2.08B | 26/06 | ||
| Handelsbanken Latinamerikafond (A1 NOK) | 0P0001. | 352.460 | +0.79% | 2.08B | 27/06 | ||
| Handelsbanken Latinamerikafond | 0P0000. | 332.020 | +0.83% | 1.96B | 27/06 | ||
| Handelsbanken Latinamerikafond utd | 0P0000. | 211.810 | +0.83% | 1.96B | 27/06 | ||
| Handelsbanken Latinamerikafond (A1 EUR) | 0P0001. | 29.850 | +0.54% | 179.69M | 27/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge LATIN AMERICA FUND | 0P0000. | 9.180 | +1.32% | 674.9M | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 41.000 | +1.06% | 1.07M | 27/06 | ||
| Fidelity Funds - Latin America Fund W-Acc-GBP | 0P0001. | 1.443 | +0.84% | 11M | 27/06 | ||
| Aberdeen Latin American Equity A Acc | 0P0000. | 1.00 | +2.10% | 1.22M | 27/06 | ||
| Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.09 | +2.10% | 82.33M | 27/06 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 614.691 | +0.15% | 61.28M | 27/06 | ||
| Neptune Latin America Fund C Acc GBP | 0P0000. | 1.18 | +1.82% | 27.31M | 27/06 |