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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 | 108,47 | 8.1. |   | 3,95 | 37,29 | 46,82 | 58,95 |  | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 696,66 | 8.1. | | 3,26 | 55,73 | 60,53 | 52,38 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 493,76 | 8.1. | | 3,26 | 55,72 | 60,39 | 52,20 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 83,02 | 8.1. | | 3,23 | 54,37 | 56,14 | 45,27 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 106,77 | 8.1. | | 3,94 | 37,06 | 46,30 | 57,48 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 645,30 | 8.1. | | 3,25 | 55,27 | 59,22 | 50,24 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 7,803,92 | 8.1. | | 3,28 | 56,67 | 63,00 | 57,85 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,699,52 | 8.1. | | 3,28 | 57,22 | 64,75 | 59,54 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 125,59 | 8.1. | | 3,28 | 56,99 | 63,25 | 57,86 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,326,84 | 8.1. | | 3,28 | 57,55 | 65,37 | 60,44 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 147,27 | 8.1. | | 3,27 | 57,09 | 63,92 | 60,27 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 35,76 | 9.1. | | 5,58 | 38,31 | 35,92 | 55,09 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 41,56 | 9.1. | | 4,69 | 56,02 | 47,15 | 48,43 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 122,43 | 9.1. | | 5,60 | 39,30 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 42,90 | 9.1. | | 4,74 | 44,30 | 36,67 | 54,82 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 141,65 | 9.1. | | 4,75 | 42,33 | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 57,83 | 9.1. | | 4,71 | 57,15 | 50,29 | 53,76 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 68,18 | 9.1. | | 4,62 | 31,17 | 25,61 | 27,70 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 59,15 | 9.1. | | 3,94 | 35,91 | 23,80 | 22,85 | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 10,40 | 9.1. | | 3,79 | 45,25 | 27,61 | 11,11 | |
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