 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40RMB | INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,27 | 27.2. |   | 1,70 | - | - | - |  | A40RM9 | INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,25 | 27.2. | | 1,68 | - | - | - | | A2H90X | INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 14,15 | 27.2. | | 1,97 | 4,98 | 18,92 | 9,55 | | A419U4 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,11 | 27.2. |  | 0,40 | - | - | - | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 16,95 | 27.2. | | 0,18 | -0,70 | - | - | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 25,21 | 27.2. | | 0,64 | 11,85 | 86,88 | 82,15 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 20,30 | 27.2. | | 0,64 | 11,91 | 86,92 | 82,23 | | A416VJ | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - EUR | EUR | 11,07 | 27.2. | | 0,27 | - | - | - | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 26,89 | 27.2. | | 0,75 | 12,56 | 90,17 | 87,65 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 20,98 | 27.2. | | 0,77 | 12,55 | 90,21 | 87,82 | | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 10,78 | 27.2. | | 0,37 | 0,09 | - | - | | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,40 | 27.2. | | 0,44 | 10,14 | - | - | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,49 | 27.2. | | 0,81 | 12,80 | 91,43 | 89,59 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,17 | 27.2. | | 0,81 | 12,79 | 91,41 | 89,53 | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 207,83 | 27.2. | | -1,60 | 5,36 | 24,31 | 13,72 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 248,03 | 27.2. | | -1,50 | 6,00 | 26,57 | 17,19 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,29 | 27.2. | | -1,46 | 6,26 | 27,51 | 18,66 | | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,62 | 27.2. | | 0,38 | 4,10 | 18,75 | 5,54 | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,44 | 27.2. |  | 0,47 | 4,14 | 18,73 | 5,48 | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,52 | 27.2. | | 0,70 | 6,47 | - | - | |
|
|
|
