A40S6E

IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR E ACCUMULATION

USD

 1,03

31.12.

 10,02

 8,65

 -  

 -  

A40VD4

IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR X ACCUMULATION

USD

 1,19

12.1.

 1,62

 11,59

 -  

 -  

A40S6Z

IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION

EUR

 0,99

31.12.

 4,34

 4,23

 -  

 -  

A3EFFM

IMPAX LISTED INFRASTRUCTURE FUND EURO X ACCUMULATION

EUR

 1,21

12.1.

 1,85

 6,12

 -  

 -  

A40S6L

IMPAX LISTED INFRASTRUCTURE FUND STERLING E ACCUMULATION

GBP

 1,03

31.12.

 9,71

 9,25

 -  

 -  

A40W6X

IMPAX LISTED INFRASTRUCTURE FUND STERLING M ACCUMULATION

GBP

 1,22

12.1.

 1,08

 10,22

 -  

 -  

A3EFFN

IMPAX LISTED INFRASTRUCTURE FUND STERLING S ACCUMULATION SHARES

GBP

 1,14

12.1.

 1,16

 10,06

 -  

 -  

A3EFFQ

IMPAX LISTED INFRASTRUCTURE FUND STERLING X ACCUMULATION

GBP

 1,20

12.1.

 1,10

 9,60

 -  

 -  

A3EFFR

IMPAX LISTED INFRASTRUCTURE FUND STERLING X DISTRIBUTION

GBP

 1,07

12.1.

 0,56

 7,94

 -  

 -  

A40S6N

IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR E ACCUMULATION

USD

 1,07

31.12.

 18,47

 17,95

 -  

 -  

A3EFFS

IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR X ACCUMULATION

USD

 1,44

12.1.

 1,27

 21,28

 -  

 -  

A40VD2

IMPAX US ENVIRONMENTAL LEADERS FUND EURO B ACCUMULATION

EUR

 1,14

31.12.

 -0,61

 -2,21

 -  

 -  

A40S6T

IMPAX US ENVIRONMENTAL LEADERS FUND EURO E ACCUMULATION

EUR

 1,04

12.1.

 5,18

 2,57

 -  

 -  

A40V87

IMPAX US ENVIRONMENTAL LEADERS FUND EURO X ACCUMULATION

EUR

 1,22

12.1.

 5,10

 1,93

 -  

 -  

A40S6P

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING E ACCUMULATION

GBP

 1,03

31.12.

 5,92

 3,91

 -  

 -  

A40W93

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION

GBP

 1,23

12.1.

 4,41

 5,94

 -  

 -  

A40VAG

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING X ACCUMULATION

GBP

 1,22

12.1.

 4,37

 5,36

 -  

 -  

A40S6M

IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR E ACCUMULATION

USD

 1,07

31.12.

 14,51

 12,25

 -  

 -  

A40V9U

IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION

USD

 1,30

12.1.

 4,58

 16,68

 -  

 -