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A3DNUX | IINVESCO GL.T.RET.(EUR) B.F.I ACC EUR | EUR | 10,85 | 13.11. | | 2,44 | 9,54 | - | - | | A2N6EE | INVESCO ASEAN EQ.FD.A HKD | HKD | 112,97 | 13.11. | | 9,17 | 16,14 | 11,77 | 5,55 | | A2JLCB | INVESCO ASEAN EQ.FD.A USD | USD | 111,46 | 13.11. | | 9,66 | 16,62 | 11,96 | 6,31 | | A2JLCC | INVESCO ASEAN EQ.FD.C USD | USD | 122,42 | 13.11. | | 10,23 | 17,31 | 13,98 | 9,55 | | A3CX5R | INVESCO ASEAN EQ.FD.S USD | USD | 11,79 | 13.11. | | 10,70 | 17,90 | 15,70 | 12,29 | | A2JLE6 | INVESCO ASEAN EQ.FD.Z USD | USD | 11,54 | 13.11. | | 10,52 | 17,66 | 14,90 | 11,06 | | A3D94R | INVESCO ASIA AS.AL.FD.A ACC CZK H | CZK | 278,60 | 13.11. | | 5,67 | 11,36 | - | - | | A2QK0R | INVESCO ASIA AS.AL.FD.A DIS AUD H MD1 | AUD | 4,24 | 13.11. | | 4,53 | 9,90 | -21,36 | -16,88 | | A3CX5U | INVESCO ASIA AS.AL.FD.A DIS CAD H MD1 | CAD | 4,55 | 13.11. | | 5,18 | 10,77 | -19,04 | -13,49 | | A117PQ | INVESCO ASIA AS.AL.FD.A DIS HKD MD | HKD | 68,79 | 13.11. | | 5,55 | 11,32 | -17,02 | -10,64 | | A3CX5Z | INVESCO ASIA AS.AL.FD.A DIS HKD MD1 | HKD | 65,76 | 13.11. | | 5,56 | 11,33 | -17,03 | - | | A3CX5V | INVESCO ASIA AS.AL.FD.A DIS NZD H | NZD | 4,39 | 13.11. | | 5,60 | 11,16 | -18,68 | -13,17 | | A3CX5W | INVESCO ASIA AS.AL.FD.A DIS USD FIXMD | USD | 7,59 | 13.11. | | 6,02 | 11,72 | -16,91 | -9,99 | | A1XACZ | INVESCO ASIA AS.AL.FD.A DIS USD MD | USD | 7,39 | 13.11. | | 5,98 | 11,72 | -16,93 | -10,04 | | A3CX5S | INVESCO ASIA AS.AL.FD.A DIS USD MD1 | USD | 5,31 | 13.11. | | 6,10 | 11,90 | -16,82 | -9,99 | | A3CX5X | INVESCO ASIA AS.AL.FD.C MD DIS USD | USD | 8,29 | 13.11. | | 6,45 | 12,37 | -15,59 | -7,57 | | A1JRQP | INVESCO ASIA AS.AL.FD.E ACC EUR | EUR | 16,09 | 13.11. | | 9,90 | 11,66 | -11,88 | -9,25 | | A3DF4D | INVESCO ASIA AS.AL.FD.S ACC EUR H | EUR | 7,96 | 13.11. | | 5,29 | 10,71 | -20,72 | - | | A3CX5Y | INVESCO ASIA AS.AL.FD.S ACC USD | USD | 9,45 | 13.11. | | 6,90 | 12,77 | -14,56 | -5,78 | | A2H9Z8 | INVESCO ASIA AS.AL.FD.Z ACC EUR H | EUR | 8,70 | 13.11. | | 5,07 | 10,41 | -21,34 | -16,02 | |
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