|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJBA | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR | EUR | 10,47 | 12.3. |   | -2,30 | 7,39 | 4,30 | 0,95 |  | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 10,91 | 12.3. | | 2,30 | 7,03 | 3,84 | -2,15 | | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,13 | 12.3. | | 2,30 | 7,05 | 3,95 | -2,03 | | A2DU99 | INVESCO GL.CONSUMER TR.FD.A ACC CHF H | CHF | 10,77 | 12.3. |  | -11,29 | 4,16 | -10,70 | 24,65 | | A2JQUK | INVESCO GL.CONSUMER TR.FD.A ACC CZK H | CZK | 382,71 | 12.3. | | -10,66 | 7,34 | 2,27 | 44,11 | | A2P32H | INVESCO GL.CONSUMER TR.FD.A ACC EUR | EUR | 12,39 | 12.3. | | -14,90 | 8,21 | 1,98 | - | | A2DP03 | INVESCO GL.CONSUMER TR.FD.A ACC EUR H | EUR | 11,91 | 12.3. | | -10,85 | 6,34 | -6,51 | 30,31 | | A2QFS3 | INVESCO GL.CONSUMER TR.FD.A ACC GBP H | GBP | 8,20 | 12.3. | | -10,58 | 8,18 | -2,73 | - | | A3CX8R | INVESCO GL.CONSUMER TR.FD.A ACC HKD | HKD | 122,29 | 12.3. | | -10,87 | 7,08 | 0,75 | 46,81 | | A3CX8N | INVESCO GL.CONSUMER TR.FD.A ACC SGD H | SGD | 11,04 | 12.3. | | -11,04 | 5,95 | -4,50 | 35,96 | | A1JRNV | INVESCO GL.CONSUMER TR.FD.B ACC USD | USD | 52,29 | 12.3. | | -11,06 | 6,89 | -1,10 | 40,68 | | A2DVAA | INVESCO GL.CONSUMER TR.FD.C ACC CHF H | CHF | 11,21 | 12.3. | | -11,10 | 4,86 | -9,23 | 27,97 | | A2DVAB | INVESCO GL.CONSUMER TR.FD.C ACC EUR | EUR | 15,35 | 12.3. | | -14,82 | 8,71 | 3,44 | 55,36 | | A2DP04 | INVESCO GL.CONSUMER TR.FD.C ACC EUR H | EUR | 12,35 | 12.3. | | -10,77 | 6,93 | -5,07 | 33,66 | | A3CX8S | INVESCO GL.CONSUMER TR.FD.I ACC USD | USD | 9,37 | 12.3. | | -10,59 | 9,72 | 7,21 | - | | A2QFSX | INVESCO GL.CONSUMER TR.FD.P1 ACC CHF H | CHF | 7,90 | 12.3. | | -10,84 | 5,76 | -6,95 | - | | A2QFS8 | INVESCO GL.CONSUMER TR.FD.P1 ACC EUR H | EUR | 8,21 | 12.3. | | -10,66 | 7,74 | -2,84 | - | | A2QFS4 | INVESCO GL.CONSUMER TR.FD.P1 ACC GBP H | GBP | 8,67 | 12.3. | | -10,25 | 9,61 | 1,17 | - | | A2QFTB | INVESCO GL.CONSUMER TR.FD.P1 ACC USD | USD | 9,16 | 12.3. | | -10,63 | 9,31 | 5,65 | - | | A2QFSY | INVESCO GL.CONSUMER TR.FD.P1 DIS GBP H | GBP | 8,59 | 12.3. | | -10,33 | 9,57 | 1,12 | - | |
|
|
