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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Tropico LatAm | 0P0001. | 14.955 | -0.12% | 7.07M | 07:00:00 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Latinoamericanas FI | 105930. | 21.06 | +0.43% | 14.77M | 20/11 | ||
| Bestinver Latam FI | 0P0001. | 12.215 | -0.00% | 10.95M | 20/11 | ||
| Renta 4 Latinoamerica FI | 173320. | 33.41 | +0.15% | 6.97M | 21/11 | ||
| Eurovalor Iberoamerica FI | 133576. | 290.03 | +0.31% | 2.65M | 19/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Latinamerikafond (A1 NOK) | 0P0001. | 317.570 | +0.31% | 1.84B | 07:00:00 | ||
| Handelsbanken Latinamerikafond UL | 0P0001. | 316.564 | -0.68% | 1.84B | 21/11 | ||
| Handelsbanken Latinamerikafond | 0P0000. | 316.630 | +0.21% | 1.78B | 07:00:00 | ||
| Handelsbanken Latinamerikafond utd | 0P0000. | 208.360 | +0.21% | 1.78B | 07:00:00 | ||
| Handelsbanken Latinamerikafond (A1 EUR) | 0P0001. | 27.460 | +0.84% | 153.44M | 07:00:00 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge LATIN AMERICA FUND | 0P0000. | 8.850 | -0.90% | 718.04M | 21/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 37.540 | +1.00% | 917.41K | 07:00:00 | ||
| Fidelity Funds - Latin America Fund W-Acc-GBP | 0P0001. | 1.324 | +1.07% | 11.36M | 07:00:00 | ||
| Aberdeen Latin American Equity A Acc | 0P0000. | 0.94 | 0% | 1.17M | 00:00:00 | ||
| Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.03 | 0% | 72.7M | 00:00:00 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 528.687 | -0.93% | 57.57M | 21/11 | ||
| Neptune Latin America Fund C Acc GBP | 0P0000. | 1.10 | 0% | 25.43M | 00:00:00 |