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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Lateinamerika
| Unterkategorie: Branchenmix
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A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 96,30 | 8.10. |   | 24,45 | 12,96 | 15,87 | 79,63 |  | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 615,71 | 8.10. | | 39,78 | 19,84 | 39,62 | 79,23 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 436,40 | 8.10. | | 39,78 | 19,71 | 39,50 | 79,02 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 73,58 | 8.10. | | 38,94 | 18,89 | 35,83 | 70,92 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 94,84 | 8.10. | | 24,30 | 12,84 | 15,43 | 78,30 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 571,00 | 8.10. | | 39,54 | 19,60 | 38,54 | 76,79 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 6,880,59 | 8.10. | | 40,33 | 20,67 | 41,81 | 85,70 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,497,45 | 8.10. | | 40,73 | 20,78 | 43,24 | 87,50 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 110,74 | 8.10. | | 40,62 | 20,68 | 42,05 | 85,59 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,046,95 | 8.10. | | 40,81 | 20,91 | 43,59 | 88,31 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 129,70 | 8.10. | | 40,54 | 20,57 | 42,39 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 30,72 | 8.10. | | 22,00 | 9,45 | 4,57 | 69,77 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 35,73 | 8.10. | | 36,81 | 16,07 | 25,49 | 68,30 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 105,01 | 8.10. | | 22,70 | 10,26 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 36,74 | 8.10. | | 28,42 | 13,92 | 5,39 | - | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 121,30 | 8.10. | | 21,88 | - | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 49,63 | 8.10. | | 37,56 | 16,89 | 28,18 | 74,39 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 62,51 | 8.10. | | 23,98 | 5,52 | 2,53 | 50,74 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 54,16 | 8.10. |  | 29,69 | 9,13 | 1,20 | 43,74 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HKD HEDGED | HKD | 9,24 | 8.10. | | 37,09 | 10,00 | 18,01 | 42,15 | |
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