A1CTQ4

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION

EUR

 18,46

26.2.

 17,24

 27,45

 -  

 -  

A3EFEP

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION

EUR

 1,29

26.2.

 17,36

 28,20

 -  

 -  

A3EFEQ

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION

EUR

 1,33

26.2.

 17,34

 27,28

 -  

 -  

A2QK4X

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION

EUR

 1,93

26.2.

 17,33

 27,10

 -  

 -  

A1W3BF

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION

GBP

 2,55

26.2.

 17,23

 34,44

 -  

 -  

A3EFER

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES

GBP

 2,35

26.2.

 17,16

 33,85

 -  

 -  

A4079G

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 2,05

26.2.

 17,45

 35,86

 -  

 -  

A3EFES

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION

GBP

 1,35

26.2.

 17,33

 35,26

 -  

 -  

A3EFET

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION

GBP

 1,28

26.2.

 17,30

 34,37

 -  

 -  

A3EFEU

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION

GBP

 2,86

26.2.

 17,29

 34,84

 -  

 -  

A3EFEV

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION

GBP

 1,17

26.2.

 17,28

 34,11

 -  

 -  

A3EFEW

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION

USD

 2,18

26.2.

 17,78

 43,07

 -  

 -  

A3EFEX

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION

USD

 1,19

26.2.

 0,42

 26,67

 -  

 -  

A3EFEY

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION

USD

 1,28

26.2.

 17,87

 42,98

 -  

 -  

A3EFEZ

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION

USD

 1,16

26.2.

 17,85

 42,90

 -  

 -  

A40JTJ

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B ACCUMULATION

EUR

 1,04

31.12.

 2,16

 2,26

 -  

 -  

A40H1A

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B DISTRIBUTION

EUR

 73,70

26.2.

 1,61

 -0,71

 -  

 -  

A40JSR

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION

EUR

 1,07

26.2.

 1,70

 2,97

 -  

 -  

A40FBL

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION

EUR

 13,496,13

26.2.

 1,72

 2,64

 -  

 -  

A40H1B

IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED)

GBP

 11,046,57

26.2.

 1,99

 4,72

 -  

 -