 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,39 | 13.11. |   | - | - | - | - |  | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 10,55 | 13.11. | | - | - | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 10,50 | 13.11. | | - | - | - | - | | A40C7L | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND I ACCUMULATION - EUR | EUR | 10,65 | 13.11. | | - | - | - | - | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 10,61 | 13.11. | | - | - | - | - | | A406GQ | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - USD | USD | 10,73 | 13.11. | | - | - | - | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,43 | 13.11. | | - | - | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 10,60 | 13.11. | | - | - | - | - | | A406HV | INVESCO EMERGING MARKETS LOCAL DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 9,39 | 13.11. |  | - | - | - | - | | INVE14 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - EUR | EUR | 10,82 | 13.11. | | 1,49 | 4,59 | 9,57 | 4,33 | | INVE15 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - GBP | GBP | 9,94 | 13.11. | | -2,61 | -0,02 | 7,24 | 1,46 | | A3ED8F | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 ACCUMULATION - GBP | GBP | 10,25 | 13.11. | | -2,55 | 0,06 | - | - | | A3ED8G | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 9,42 | 13.11. | | -2,54 | 0,07 | - | - | | A1JDNV | INVESCO ENERGY TRANSITION FD.A ACC HKD | HKD | 29,43 | 13.11. | | -0,84 | 14,60 | -18,09 | -30,82 | | 808946 | INVESCO ENERGY TRANSITION FD.B ACC USD | USD | 7,10 | 13.11. | | -0,98 | 14,33 | -19,13 | -31,99 | | A2H605 | INVESCO ENERGY TRANSITION FD.Z ACC EUR H | EUR | 4,56 | 13.11. | | -1,51 | 13,15 | -24,13 | -37,10 | | A0Q74S | INVESCO ENERGY TRANSITION FUND A (EUR HEDGED) ACCUMULATION | EUR | 3,60 | 13.11. | | -2,17 | 12,50 | -25,62 | -39,19 | | A3ECB3 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - EUR | EUR | 10,64 | 13.11. | | 3,50 | 15,40 | - | - | | 658697 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - USD | USD | 8,81 | 13.11. | | -0,45 | 15,01 | -18,05 | -30,36 | | A1CV20 | INVESCO ENERGY TRANSITION FUND A ANNUAL DISTRIBUTION - USD | USD | 8,38 | 13.11. | | -0,42 | 15,08 | -17,91 | -30,25 | |
|
|
|
