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Gewahlte Kriterien:
KAG: Invesco Management
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987594 | INVESCO PAN EUROP.S.C.EQ.B ACC EUR | EUR | 26,14 | 28.11. | | 10,44 | 19,91 | -0,19 | 34,67 | | A3CX74 | INVESCO EURO EQUITY FUND A ACC GBP H | GBP | 19,01 | 28.11. | | 0,48 | 4,80 | 21,55 | 34,63 | | A3CX9P | INVESCO GLOBAL INCOME FUND I QUARTELY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,99 | 28.11. | | 9,74 | 15,63 | 15,23 | 34,49 | | A2N6EF | INVESCO ASIAN EQ.FD.E ACC EUR | EUR | 10,16 | 28.11. | | 14,16 | 14,67 | 6,83 | 34,39 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 41,70 | 28.11. | | 18,94 | 25,23 | 16,71 | 34,34 | | A2H5HV | INVESCO SUST.GL.STR.EQ.FD.Z EUR H | EUR | 15,53 | 28.11. | | 19,10 | 24,64 | 20,76 | 34,34 | | A141Z6 | INVESCO EURO EQUITY FUND C DIS EUR | EUR | 12,64 | 28.11. | | -0,17 | 4,12 | 19,53 | 34,16 | | A140H7 | INVESCO EURO EQUITY FUND C ACC EUR | EUR | 38,27 | 28.11. | | -0,16 | 4,14 | 19,48 | 34,09 | | A2JLE1 | INVESCO ASIAN EQ.FD.A ACC USD | USD | 12,63 | 28.11. | | 9,45 | 11,28 | 2,02 | 33,65 | | A2JLB5 | INVESCO ASIAN EQ.FD.A AD USD | USD | 11,56 | 28.11. | | 9,31 | 11,19 | 1,93 | 33,55 | | A1CV2P | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 58,40 | 28.11. | | 19,01 | 24,55 | 20,34 | 33,52 | | A3CYC3 | INVESCO SUST.ALLOC.FD.E ACC EUR | EUR | 13,18 | 28.11. | | 13,13 | 18,93 | 14,56 | 33,50 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 15,17 | 28.11. | | -0,21 | 4,76 | 18,72 | 33,41 | | A2DXPF | INVESCO PAN EUROP.EQ.Z ACC EUR | EUR | 13,82 | 28.11. | | -0,22 | 4,70 | 18,83 | 33,40 | | A2JLBK | INVESCO GL.HEALTH CARE INNOV.FD.Z AD USD | USD | 22,86 | 28.11. | | 10,97 | 16,40 | 3,77 | 32,52 | | A2JLA3 | INVESCO E.M.EX-CH.EQ.FD.A AD USD | USD | 84,55 | 28.11. | | 7,35 | 11,39 | 10,33 | 32,36 | | A2H90S | INVESCO NIPPON SM./M.CAP EQ.Z ACC JPY | JPY | 2,501,00 | 28.11. | | 10,52 | 13,73 | 4,34 | 32,33 | | 809453 | INVESCO GLOBAL CONSUMER TRENDS FUND E ACCUMULATION - EUR | EUR | 59,97 | 28.11. | | 29,16 | 35,04 | -15,68 | 32,33 | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 ACC CHF H | CHF | 14,34 | 28.11. | | -1,65 | 2,36 | 16,87 | 32,04 | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 75,90 | 28.11. | | 23,84 | 31,04 | -19,44 | 31,68 | |
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