 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,43 | 12.11. |   | - | - | - | - |  | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 10,61 | 12.11. | | - | - | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 10,54 | 12.11. | | - | - | - | - | | A40C7L | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND I ACCUMULATION - EUR | EUR | 10,71 | 12.11. | | - | - | - | - | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 10,66 | 12.11. | | - | - | - | - | | A406GQ | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - USD | USD | 10,77 | 12.11. | | - | - | - | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,47 | 12.11. | | - | - | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 10,66 | 12.11. | | - | - | - | - | | A406HV | INVESCO EMERGING MARKETS LOCAL DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 9,35 | 12.11. | | - | - | - | - | | INVE14 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - EUR | EUR | 10,85 | 12.11. | | 1,77 | 4,88 | 9,92 | 3,86 | | INVE15 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - GBP | GBP | 9,90 | 12.11. | | -3,02 | -0,44 | 6,47 | 0,25 | | A3ED8F | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 ACCUMULATION - GBP | GBP | 10,21 | 12.11. | | -2,96 | -0,36 | - | - | | A3ED8G | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 9,38 | 12.11. | | -2,95 | -0,35 | - | - | | A1JDNV | INVESCO ENERGY TRANSITION FD.A ACC HKD | HKD | 29,78 | 12.11. | | 0,34 | 15,97 | -16,93 | -30,42 | | 808946 | INVESCO ENERGY TRANSITION FD.B ACC USD | USD | 7,19 | 12.11. | | 0,28 | 15,78 | -17,92 | -31,59 | | A2H605 | INVESCO ENERGY TRANSITION FD.Z ACC EUR H | EUR | 4,62 | 12.11. | | -0,22 | 14,64 | -23,00 | -36,71 | | A0Q74S | INVESCO ENERGY TRANSITION FUND A (EUR HEDGED) ACCUMULATION | EUR | 3,65 | 12.11. | | -0,82 | 14,06 | -24,27 | -38,76 | | A3ECB3 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - EUR | EUR | 10,78 | 12.11. | | 4,86 | 16,92 | - | - | | 658697 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - USD | USD | 8,92 | 12.11. | | 0,79 | 16,45 | -16,79 | -29,93 | | A1CV20 | INVESCO ENERGY TRANSITION FUND A ANNUAL DISTRIBUTION - USD | USD | 8,48 | 12.11. | | 0,77 | 16,45 | -16,77 | -29,92 | |
|
|
|
