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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 | 131,65 | 16.4. |   | 26,16 | 66,98 | 70,91 | 93,95 |  | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 853,00 | 16.4. |  | 26,43 | 72,90 | 85,50 | 91,91 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 604,69 | 16.4. | | 26,45 | 72,93 | 85,37 | 91,73 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 101,60 | 16.4. | | 26,34 | 71,33 | 80,82 | 83,36 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 129,48 | 16.4. | | 26,05 | 66,66 | 70,30 | 92,16 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 790,24 | 16.4. | | 26,44 | 72,49 | 84,16 | 89,41 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 9,602,68 | 16.4. | | 27,09 | 74,34 | 88,74 | 99,23 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 2,085,48 | 16.4. | | 26,74 | 74,56 | 90,24 | 100,79 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 154,12 | 16.4. | | 26,74 | 74,32 | 88,50 | 98,79 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,850,49 | 16.4. | | 26,53 | 74,58 | 90,55 | 101,55 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 41,52 | 17.4. | | 22,59 | 61,49 | 51,98 | 79,74 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 49,10 | 17.4. | | 23,68 | 67,89 | 64,62 | 76,79 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 142,45 | 17.4. | | 22,87 | 62,67 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 50,12 | 17.4. | | 22,36 | 65,14 | 53,18 | 88,42 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 165,50 | 17.4. | | 22,38 | 65,18 | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 68,45 | 17.4. | | 23,94 | 69,10 | 68,14 | 83,17 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 77,35 | 16.4. | | 18,69 | 48,24 | 35,96 | 50,11 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 67,24 | 16.4. | | 18,15 | 50,36 | 33,89 | 50,26 | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 12,03 | 17.4. | | 20,06 | 52,86 | 39,08 | 32,93 | | A1C1G6 | BGF LATIN AMERICAN FUND A2 HEDGED CHF | CHF | 6,73 | 17.4. | | 18,90 | 47,26 | 29,17 | 21,48 | |
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