 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 12,41 | 10.10. |   | 13,54 | 9,24 | - | - |  | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,98 | 10.10. | | 13,57 | 9,21 | - | - | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,60 | 10.10. |  | 14,03 | 9,95 | - | - | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 12,15 | 10.10. | | 12,81 | 8,29 | - | - | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 12,16 | 10.10. | | 12,80 | 8,28 | - | - | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 13,31 | 10.10. | | 16,24 | 12,51 | - | - | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 13,53 | 10.10. | | 16,74 | 13,03 | - | - | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 12,86 | 10.10. | | 14,72 | 10,67 | - | - | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 12,17 | 10.10. | | 12,79 | 8,18 | - | - | | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 13,52 | 10.10. | | 16,65 | 13,04 | - | - | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 12,87 | 10.10. | | 14,71 | 10,76 | - | - | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 11,99 | 10.10. | | 12,48 | 7,73 | - | - | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,68 | 10.10. | | 14,34 | 10,17 | - | - | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,80 | 10.10. | | 14,39 | 10,27 | - | - | | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,20 | 10.10. | | 4,03 | 3,30 | - | - | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,29 | 10.10. | | 15,64 | 9,27 | - | - | | A3DXT6 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,57 | 10.10. | | 4,03 | 3,30 | - | - | | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,61 | 10.10. | | 15,64 | 9,27 | - | - | | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,94 | 10.10. | | 4,03 | 3,30 | - | - | | A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 12,11 | 10.10. | | 5,72 | 5,35 | - | - | |
|
|
|
