Gewahlte Kriterien:
KAG: Invesco Management
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A3CN57 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.A H | EUR | 10,05 | 14.11. | | 1,56 | 8,31 | - | - | | A2ANTQ | INVESCO BAL.-R.ALL.12% FD.A DIS EUR | EUR | 9,24 | 14.11. | | 1,54 | 7,69 | -15,92 | -9,41 | | A1XETQ | INVESCO INDIA BOND R DIS EUR H | EUR | 4,80 | 14.11. | | 1,49 | 2,52 | -8,85 | -4,48 | | INVE66 | INVESCO CHINA A-SH.Q.C.EQ.FD.I CNH | CNH | 83,98 | 14.11. | | 1,49 | -1,59 | - | - | | A12CWW | INVESCO EURO CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,39 | 14.11. | | 1,47 | 6,31 | -6,68 | -3,72 | | A3CX6H | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (CHF HEDGED) ACCUMULATION - CHF | CHF | 8,55 | 14.11. | | 1,45 | 6,88 | -21,37 | -20,36 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,11 | 13.11. | | 1,44 | -1,96 | - | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ACC EUR | EUR | 11,47 | 14.11. | | 1,43 | 8,92 | 15,78 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACC EUR | EUR | 12,17 | 14.11. | | 1,42 | 8,95 | 15,90 | - | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACC EUR | EUR | 15,07 | 14.11. | | 1,41 | 8,97 | 16,01 | 39,41 | | A2AC2N | INVESCO GL.FLEXIBLE BD.FD.A ACC EUR H | EUR | 10,57 | 14.11. | | 1,37 | 7,38 | -5,39 | 4,05 | | A2AC2Q | INVESCO GL.FLEXIBLE BD.FD.A DIS EUR H | EUR | 7,54 | 14.11. | | 1,37 | 7,40 | -5,36 | 4,06 | | A2AC2P | INVESCO GL.FLEXIBLE BD.FD.A DIS EUR H | EUR | 8,58 | 14.11. | | 1,35 | 7,39 | -5,41 | 4,02 | | A2PM68 | INVESCO DEVEL.MKTS.EQ.FD.Z ACC USD | USD | 10,62 | 14.11. | | 1,34 | 8,48 | -21,45 | -2,12 | | INVE22 | INVESCO DEVEL.MKTS.EQ.FD.S ACC USD | USD | 10,65 | 14.11. | | 1,33 | 8,45 | -21,34 | -1,84 | | A1C48A | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ACCUMULATION - EUR | EUR | 14,98 | 14.11. | | 1,32 | 8,09 | 0,60 | 4,25 | | A2DLYM | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A FIXED MONTHLY DISTRIBUTION - EUR | EUR | 8,64 | 14.11. | | 1,32 | 8,09 | 0,60 | 4,27 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,45 | 14.11. | | 1,32 | 8,09 | 0,60 | 4,26 | | A3CYAP | INVESCO GL.INV.GRADE CO.BD.A DIS CNH H | CNH | 71,97 | 14.11. | | 1,30 | 8,28 | -9,89 | - | | A3CX76 | INVESCO EURO EQUITY FUND R ACC USD H | USD | 14,90 | 14.11. | | 1,29 | 8,84 | 18,54 | 40,17 | |
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