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A2ADYQ | INVESCO EURO EQUITY FUND C ACC USD H | USD | 22,77 | 13.11. | | 1,47 | 9,42 | 22,22 | 48,82 | | A141Z6 | INVESCO EURO EQUITY FUND C DIS EUR | EUR | 12,66 | 13.11. | | -0,01 | 7,45 | 13,33 | 35,10 | | A143TX | INVESCO EURO EQUITY FUND E ACC EUR | EUR | 89,29 | 13.11. | | -1,15 | 6,06 | 8,86 | 26,28 | | A3ED8L | INVESCO EURO EQUITY FUND I ACCUMULATION - EUR | EUR | 11,00 | 13.11. | | 0,92 | 8,59 | - | - | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 ACC CHF H | CHF | 14,37 | 13.11. | | -1,44 | 5,58 | 10,97 | 33,06 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACC EUR | EUR | 14,92 | 13.11. | | 0,40 | 8,04 | 14,86 | 38,15 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 ACC USD H | USD | 16,54 | 13.11. | | 1,85 | 9,90 | 23,71 | 51,74 | | A2PLJ6 | INVESCO EURO EQUITY FUND PI1 ACC EUR | EUR | 15,00 | 13.11. | | 0,74 | 8,30 | 15,30 | 38,76 | | A2PLJ8 | INVESCO EURO EQUITY FUND PI1 ACC USD H | USD | 16,59 | 13.11. | | 1,84 | 9,87 | 23,81 | 52,06 | | A3CX72 | INVESCO EURO EQUITY FUND R ACC EUR | EUR | 14,71 | 13.11. | | -1,08 | 6,13 | 9,04 | 26,59 | | A3CX76 | INVESCO EURO EQUITY FUND R ACC USD H | USD | 14,75 | 13.11. | | 0,27 | 7,90 | 17,34 | 39,02 | | A3CX73 | INVESCO EURO EQUITY FUND S ACC EUR | EUR | 16,94 | 13.11. | | 0,24 | 7,76 | 14,23 | 36,83 | | A3CX78 | INVESCO EURO EQUITY FUND S DIS EUR | EUR | 12,42 | 13.11. | | 0,19 | 7,72 | 14,17 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACC EUR | EUR | 12,05 | 13.11. | | 0,42 | 7,97 | 14,76 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ACC EUR | EUR | 11,35 | 13.11. | | 0,36 | 7,88 | 14,57 | - | | A2DP06 | INVESCO EURO EQUITY FUND Z ACC EUR | EUR | 16,78 | 13.11. | | 0,12 | 7,63 | 13,84 | 36,09 | | A2H608 | INVESCO EURO EQUITY FUND Z ACC USD | USD | 12,65 | 13.11. | | -3,88 | 7,11 | 5,68 | 31,50 | | A2H607 | INVESCO EURO EQUITY FUND Z ACC USD H | USD | 16,28 | 13.11. | | 1,62 | 9,63 | 22,78 | 50,05 | | A2H5HH | INVESCO EURO EQUITY FUND Z DIS EUR | EUR | 11,22 | 13.11. | | 0,15 | 7,67 | 13,88 | 36,14 | | A3CX8B | INVESCO EURO SHORT TERM BD.S-AD DIS EUR | EUR | 10,00 | 13.11. | | 1,70 | 4,14 | -0,39 | 0,27 | |
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