 |
Gewahlte Kriterien:
KAG: Invesco Management
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 14,22 | 27.2. |   | 15,61 | 33,41 | - | - |  | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 18,167,00 | 27.2. | | 15,13 | 39,11 | 77,69 | - | | A416VN | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,71 | 27.2. | | 15,13 | - | - | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,22 | 27.2. | | 15,61 | 33,30 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 22,61 | 27.2. |  | 3,91 | 21,30 | 101,69 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,64 | 27.2. | | 4,30 | 24,54 | 115,12 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 18,53 | 27.2. | | 4,16 | 12,99 | 104,75 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,46 | 27.2. | | 4,63 | 27,28 | 128,54 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,72 | 27.2. | | 4,65 | 27,43 | 129,49 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,99 | 27.2. | | 4,39 | 25,17 | 118,71 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,92 | 27.2. | | 4,73 | 27,96 | 132,94 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,77 | 27.2. | | 4,05 | 12,33 | 101,12 | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 23,24 | 27.2. | | 3,98 | 22,38 | 106,76 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,18 | 27.2. | | 4,45 | 25,58 | 120,55 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 22,15 | 27.2. | | 4,28 | 14,00 | 109,95 | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 22,10 | 27.2. | | 4,79 | 28,34 | 134,61 | - | | A3CN57 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,61 | 27.2. | | 0,93 | 3,76 | 13,10 | - | | A3CN54 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 11,58 | 27.2. | | 1,21 | 6,05 | 20,37 | - | | A3CN58 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,70 | 27.2. | | 0,96 | 3,98 | 13,87 | - | | A3CN55 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 11,69 | 27.2. | | 1,25 | 6,31 | 21,27 | - | |
|
|
|
