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A2QFSU | INVESCO GL.CONSUMER TR.FD.PI1 ACC CHF H | CHF | 8,73 | 13.11. | | 20,58 | 31,67 | -31,64 | - | | A2QFTA | INVESCO GL.CONSUMER TR.FD.PI1 ACC GBP H | GBP | 9,44 | 13.11. | | 23,72 | 35,83 | -26,71 | - | | A2QFSZ | INVESCO GL.CONSUMER TR.FD.PI1 ACC.EUR H | EUR | 9,00 | 13.11. | | 22,28 | 34,13 | -29,69 | - | | A2QFS0 | INVESCO GL.CONSUMER TR.FD.PI1 ACC.USD | USD | 10,03 | 13.11. | | 23,98 | 36,46 | -22,55 | - | | A2QFS9 | INVESCO GL.CONSUMER TR.FD.PI1 DIS EUR H | EUR | 8,94 | 13.11. | | 22,38 | 34,08 | -29,68 | - | | A2QFSV | INVESCO GL.CONSUMER TR.FD.PI1 DIS GBP H | GBP | 9,36 | 13.11. | | 23,88 | 35,89 | -26,72 | - | | A2QFS6 | INVESCO GL.CONSUMER TR.FD.PI1 DIS USD | USD | 9,96 | 13.11. | | 23,96 | 36,50 | -22,49 | - | | A3CN9W | INVESCO GL.CONSUMER TR.FD.R ACC USD | USD | 18,50 | 13.11. | | 21,79 | 33,77 | -27,11 | 25,51 | | A3CR8C | INVESCO GL.CONSUMER TR.FD.S ACC USD | USD | 14,41 | 13.11. | | 23,69 | 36,07 | -23,23 | 36,98 | | A3CX8T | INVESCO GL.CONSUMER TR.FD.S DIS USD | USD | 7,36 | 13.11. | | 23,56 | 36,12 | -23,32 | - | | A3CX8Q | INVESCO GL.CONSUMER TR.FD.Z ACC CHF H | CHF | 11,64 | 13.11. | | 19,88 | 30,93 | -32,79 | 14,79 | | A2JD6G | INVESCO GL.CONSUMER TR.FD.Z ACC EUR | EUR | 16,10 | 13.11. | | 28,49 | 36,33 | -18,07 | 39,76 | | A2JD6F | INVESCO GL.CONSUMER TR.FD.Z ACC EUR H | EUR | 11,57 | 13.11. | | 21,79 | 33,45 | -30,88 | 18,67 | | A3CX8P | INVESCO GL.CONSUMER TR.FD.Z ACC GBP | GBP | 13,73 | 13.11. | | 23,14 | 30,27 | -19,85 | 35,54 | | A2H5HT | INVESCO GL.CONSUMER TR.FD.Z ACC USD | USD | 16,83 | 13.11. | | 23,30 | 35,62 | -23,92 | 34,96 | | A3CX8M | INVESCO GL.CONSUMER TR.FD.Z DIS AUD H | AUD | 12,37 | 13.11. | | 21,82 | 33,56 | -29,79 | 19,70 | | A3CX82 | INVESCO GL.EQ.INC.A DIS AUD H | AUD | 10,63 | 13.11. | | 12,00 | 25,75 | 20,72 | 49,64 | | A3DF4J | INVESCO GL.EQ.INC.A DIS CNH H | CNH | 102,76 | 13.11. | | 10,89 | 24,46 | 24,04 | - | | A2AGUW | INVESCO GL.EQ.INC.C ACC EUR H | EUR | 18,27 | 13.11. | | 12,71 | 26,61 | 21,15 | 53,14 | | INVE75 | INVESCO GL.EQ.INC.I MDIS EUR H | EUR | 14,51 | 13.11. | | 13,65 | 27,68 | - | - | |
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