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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 | 104,04 | 25.11. |   | 34,45 | 23,37 | 38,79 | 65,77 |  | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 661,39 | 25.11. | | 50,16 | 36,10 | 55,03 | 62,09 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 468,78 | 25.11. | | 50,15 | 35,95 | 54,90 | 61,91 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 79,01 | 25.11. | | 49,19 | 35,15 | 50,96 | 54,71 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 102,39 | 25.11. | | 34,19 | 23,18 | 38,23 | 64,24 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 613,39 | 25.11. | | 49,90 | 35,89 | 53,90 | 59,96 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 7,408,52 | 25.11. | | 51,10 | 37,17 | 57,63 | 68,11 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,610,34 | 25.11. | | 51,33 | 37,15 | 59,01 | 69,53 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 119,14 | 25.11. | | 51,29 | 37,10 | 57,76 | 67,90 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,201,47 | 25.11. | | 51,44 | 37,28 | 59,40 | 70,27 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 139,44 | 25.11. | | 51,09 | 36,89 | 58,06 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 32,83 | 25.11. | | 30,38 | 17,21 | 21,46 | 53,91 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 38,00 | 25.11. | | 45,50 | 29,09 | 35,43 | 49,72 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 112,30 | 25.11. | | 31,22 | 18,07 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 39,85 | 25.11. |  | 39,29 | 24,18 | 26,67 | - | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 131,57 | 25.11. | | 32,20 | - | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 52,84 | 25.11. | | 46,45 | 30,02 | 38,36 | 55,14 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 65,38 | 25.11. | | 29,67 | 13,98 | 15,55 | 33,84 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 57,39 | 25.11. | | 37,43 | 19,84 | 18,04 | 31,84 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HKD HEDGED | HKD | 9,60 | 25.11. | | 42,43 | 23,55 | 23,71 | 23,71 | |
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