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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 | 128,19 | 26.2. |   | 22,85 | 51,06 | 71,84 | 111,85 |  | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 832,52 | 26.2. | | 23,39 | 69,86 | 92,50 | 107,37 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 590,19 | 26.2. | | 23,42 | 69,88 | 92,37 | 107,18 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 99,25 | 26.2. | | 23,41 | 68,45 | 87,55 | 98,02 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 126,12 | 26.2. | | 22,78 | 50,77 | 71,22 | 109,89 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 771,51 | 26.2. | | 23,44 | 69,45 | 91,09 | 104,64 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 2,033,12 | 26.2. | | 23,55 | 71,48 | 97,48 | 117,03 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 9,355,24 | 26.2. | | 23,81 | 71,16 | 95,79 | 115,19 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 150,25 | 26.2. | | 23,56 | 71,24 | 95,69 | 114,73 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,778,65 | 26.2. | | 23,34 | 71,52 | 97,83 | 117,84 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 175,84 | 26.2. | | 23,31 | 71,03 | 96,16 | 114,81 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 40,06 | 27.2. |  | 18,28 | 45,88 | 48,84 | 88,33 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 47,29 | 27.2. | | 19,12 | 65,35 | 65,63 | 84,72 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 137,29 | 27.2. | | 18,41 | 46,93 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 48,67 | 27.2. | | 18,82 | 56,29 | 51,53 | 98,17 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 160,72 | 27.2. | | 18,85 | 56,30 | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 65,87 | 27.2. | | 19,26 | 66,51 | 69,16 | 91,43 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 77,41 | 27.2. | | 18,78 | 40,01 | 38,21 | 56,83 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 67,90 | 27.2. | | 19,31 | 48,81 | 37,64 | 59,02 | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 11,92 | 27.2. | | 18,96 | 55,01 | 44,31 | 38,60 | |
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