|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,29 | 28.11. |   | 5,85 | 10,33 | 5,55 | 11,04 |  | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,16 | 28.11. | | 4,38 | 8,58 | -0,62 | 2,07 | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,64 | 28.11. | | 4,39 | 8,58 | -0,63 | 2,06 | | A0NH5C | INVESCO EURO CORPORATE BOND FUND E ACCUMULATION - EUR | EUR | 18,07 | 28.11. | | 3,82 | 7,93 | -2,40 | -0,95 | | A3CX70 | INVESCO EURO CORPORATE BOND FUND I MONTHLY DISTRIBUTION - EUR | EUR | 9,32 | 28.11. | | 5,25 | 9,56 | 2,08 | 6,74 | | A1JQJK | INVESCO EURO CORPORATE BOND FUND R ACCUMULATION - EUR | EUR | 12,89 | 28.11. | | 3,39 | 7,45 | -3,71 | -3,16 | | A1JQJL | INVESCO EURO CORPORATE BOND FUND R MONTHLY DISTRIBUTION - EUR | EUR | 10,85 | 28.11. | | 3,39 | 7,45 | -3,71 | -3,16 | | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 12,79 | 28.11. | | 4,53 | 8,75 | -0,18 | 2,83 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,20 | 28.11. | | 4,53 | 8,75 | -0,20 | 2,81 | | A3CX7Z | INVESCO EURO CORPORATE BOND S ACC EUR | EUR | 11,30 | 28.11. | | 4,71 | 8,96 | 0,38 | 3,79 | | A3CX77 | INVESCO EURO EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 430,17 | 28.11. | | 0,45 | 4,91 | 27,89 | 40,54 | | A3CX71 | INVESCO EURO EQUITY FUND A ACC CHF H | CHF | 14,71 | 28.11. | | -2,65 | 1,24 | 13,24 | 25,30 | | A140H6 | INVESCO EURO EQUITY FUND A ACC EUR | EUR | 170,17 | 28.11. | | -0,70 | 3,53 | 17,35 | 30,14 | | A3CX74 | INVESCO EURO EQUITY FUND A ACC GBP H | GBP | 19,01 | 28.11. | | 0,48 | 4,80 | 21,55 | 34,63 | | A3DE6V | INVESCO EURO EQUITY FUND A ACC USD | USD | 11,58 | 28.11. | | -5,39 | -0,26 | - | - | | A2ADYP | INVESCO EURO EQUITY FUND A ACC USD H | USD | 21,56 | 28.11. | | 0,75 | 5,22 | 26,38 | 43,26 | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,73 | 28.11. | | -0,72 | 3,54 | 17,31 | 30,10 | | A3CX75 | INVESCO EURO EQUITY FUND C (GBP HEDGED) ACCUMULATION | GBP | 20,02 | 28.11. | | 1,11 | 5,48 | 23,58 | 38,55 | | A2AGYR | INVESCO EURO EQUITY FUND C ACC CHF H | CHF | 18,04 | 28.11. | | -2,06 | 1,86 | 15,35 | 29,13 | | A140H7 | INVESCO EURO EQUITY FUND C ACC EUR | EUR | 38,27 | 28.11. | | -0,16 | 4,14 | 19,48 | 34,09 | |
|
|
