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A2ADYQ | INVESCO EURO EQUITY FUND C ACC USD H | USD | 23,00 | 14.11. | | 2,50 | 10,36 | 23,46 | 50,13 | | A141Z6 | INVESCO EURO EQUITY FUND C DIS EUR | EUR | 12,80 | 14.11. | | 1,10 | 8,55 | 14,58 | 36,47 | | A143TX | INVESCO EURO EQUITY FUND E ACC EUR | EUR | 90,22 | 14.11. | | -0,12 | 7,04 | 10,00 | 27,45 | | A3ED8L | INVESCO EURO EQUITY FUND I ACCUMULATION - EUR | EUR | 11,12 | 14.11. | | 2,02 | 9,66 | - | - | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 ACC CHF H | CHF | 14,52 | 14.11. | | -0,41 | 6,53 | 12,12 | 34,32 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACC EUR | EUR | 15,07 | 14.11. | | 1,41 | 8,97 | 16,01 | 39,41 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 ACC USD H | USD | 16,71 | 14.11. | | 2,89 | 10,88 | 24,98 | 53,16 | | A2PLJ6 | INVESCO EURO EQUITY FUND PI1 ACC EUR | EUR | 15,16 | 14.11. | | 1,81 | 9,38 | 16,53 | 40,11 | | A2PLJ8 | INVESCO EURO EQUITY FUND PI1 ACC USD H | USD | 16,76 | 14.11. | | 2,89 | 10,92 | 25,07 | 53,34 | | A3CX72 | INVESCO EURO EQUITY FUND R ACC EUR | EUR | 14,86 | 14.11. | | -0,07 | 7,06 | 10,16 | 27,77 | | A3CX76 | INVESCO EURO EQUITY FUND R ACC USD H | USD | 14,90 | 14.11. | | 1,29 | 8,84 | 18,54 | 40,17 | | A3CX73 | INVESCO EURO EQUITY FUND S ACC EUR | EUR | 17,11 | 14.11. | | 1,24 | 8,70 | 15,37 | 37,98 | | A3CX78 | INVESCO EURO EQUITY FUND S DIS EUR | EUR | 12,55 | 14.11. | | 1,24 | 8,76 | 15,36 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACC EUR | EUR | 12,17 | 14.11. | | 1,42 | 8,95 | 15,90 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ACC EUR | EUR | 11,47 | 14.11. | | 1,43 | 8,92 | 15,78 | - | | A2DP06 | INVESCO EURO EQUITY FUND Z ACC EUR | EUR | 16,96 | 14.11. | | 1,19 | 8,65 | 15,06 | 37,44 | | A2H608 | INVESCO EURO EQUITY FUND Z ACC USD | USD | 12,65 | 14.11. | | -3,88 | 6,66 | 5,68 | 31,50 | | A2H607 | INVESCO EURO EQUITY FUND Z ACC USD H | USD | 16,44 | 14.11. | | 2,62 | 10,56 | 23,98 | 51,38 | | A2H5HH | INVESCO EURO EQUITY FUND Z DIS EUR | EUR | 11,34 | 14.11. | | 1,22 | 8,72 | 15,10 | 37,46 | | A3CX8B | INVESCO EURO SHORT TERM BD.S-AD DIS EUR | EUR | 10,01 | 14.11. | | 1,83 | 4,27 | -0,27 | 0,41 | |
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