 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 45,00 | 22.8. |   | 16,88 | 14,91 | 42,41 | 85,26 |  | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,37 | 22.8. | | 17,08 | 15,24 | 43,52 | 87,64 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 38,17 | 22.8. | | 4,35 | 9,46 | 24,05 | 43,39 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 42,44 | 22.8. | | 4,64 | 9,95 | 25,75 | 46,95 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 14,50 | 22.8. | | 4,69 | 10,02 | 26,09 | 47,96 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,70 | 22.8. | | 4,72 | 10,07 | 26,19 | 47,89 | | A2N63C | INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 2,48 | 22.8. |  | 2,37 | 1,56 | 12,77 | 3,06 | | A2N7JL | INVESCO STERLING BOND FUND C ACCUMULATION - GBP | GBP | 5,82 | 22.8. | | 2,53 | 1,81 | 13,61 | 4,35 | | A2N8JW | INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP | GBP | 9,81 | 22.8. | | 2,54 | 1,82 | 13,63 | 4,37 | | A3CYCY | INVESCO STERLING BOND FUND Z ACCUMULATION - GBP | GBP | 14,79 | 22.8. | | 2,61 | 1,94 | 14,02 | 4,99 | | A2QCA1 | INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP | GBP | 9,79 | 22.8. | | 2,62 | 1,94 | 14,03 | 4,99 | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 12,68 | 22.8. | | 6,00 | 7,68 | 32,03 | - | | A2H61V | INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR | EUR | 13,86 | 22.8. | | 4,75 | 5,76 | 23,78 | 38,69 | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,45 | 22.8. | | 4,70 | 5,75 | 23,74 | 38,67 | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 13,23 | 22.8. | | 6,26 | 8,10 | - | - | | A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 14,32 | 22.8. | | 4,94 | 6,15 | 25,28 | 41,58 | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 13,26 | 22.8. | | 6,36 | 8,24 | - | - | | A2H61Y | INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 14,45 | 22.8. | | 5,01 | 6,25 | 25,57 | 42,28 | | A3DKVL | INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD | USD | 10,91 | 22.8. | | 4,43 | 4,38 | 12,28 | - | | A3DKVM | INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD | USD | 11,03 | 22.8. | | 4,65 | 4,72 | 13,42 | - | |
|
|
|
