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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Tropico LatAm | 0P0001. | 14.746 | -0.09% | 6.47M | 27/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Latinoamericanas FI | 105930. | 20.84 | -0.91% | 13.4M | 26/03 | ||
| Bestinver Latam FI | 0P0001. | 11.831 | +1.11% | 8.61M | 25/03 | ||
| Renta 4 Latinoamerica FI | 173320. | 35.06 | -0.29% | 6.89M | 26/03 | ||
| Eurovalor Iberoamerica FI | 133576. | 292.69 | +0.82% | 2.6M | 25/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Latinamerikafond (A1 NOK) | 0P0001. | 316.400 | -0.25% | 1.75B | 27/03 | ||
| Handelsbanken Latinamerikafond UL | 0P0001. | 316.899 | -0.53% | 1.75B | 26/03 | ||
| Handelsbanken Latinamerikafond | 0P0000. | 302.030 | -0.04% | 1.67B | 27/03 | ||
| Handelsbanken Latinamerikafond utd | 0P0000. | 192.680 | -0.04% | 1.67B | 27/03 | ||
| Handelsbanken Latinamerikafond (A1 EUR) | 0P0001. | 27.880 | -0.18% | 149.59M | 27/03 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge LATIN AMERICA FUND | 0P0000. | 9.300 | -0.75% | 674.9M | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 37.660 | -0.24% | 1.02M | 27/03 | ||
| Fidelity Funds - Latin America Fund W-Acc-GBP | 0P0001. | 1.361 | -0.29% | 10.62M | 27/03 | ||
| Aberdeen Latin American Equity A Acc | 0P0000. | 0.93 | -1.29% | 1.97M | 27/03 | ||
| Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.02 | -1.29% | 72.49M | 27/03 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 549.746 | -0.03% | 54.65M | 27/03 | ||
| Neptune Latin America Fund C Acc GBP | 0P0000. | 1.11 | -1.18% | 25.36M | 27/03 |