A40VD4

IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR X ACCUMULATION

USD

 1,18

3.11.

 9,12

 5,81

 -  

 -  

A40S6Z

IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION

EUR

 0,99

3.11.

 4,87

 2,80

 -  

 -  

A3EFFM

IMPAX LISTED INFRASTRUCTURE FUND EURO X ACCUMULATION

EUR

 1,20

3.11.

 4,17

 1,96

 -  

 -  

A40S6L

IMPAX LISTED INFRASTRUCTURE FUND STERLING E ACCUMULATION

GBP

 1,04

3.11.

 10,89

 7,00

 -  

 -  

A40W6X

IMPAX LISTED INFRASTRUCTURE FUND STERLING M ACCUMULATION

GBP

 1,22

3.11.

 10,94

 7,04

 -  

 -  

A3EFFN

IMPAX LISTED INFRASTRUCTURE FUND STERLING S ACCUMULATION SHARES

GBP

 1,14

3.11.

 10,83

 6,97

 -  

 -  

A3EFFQ

IMPAX LISTED INFRASTRUCTURE FUND STERLING X ACCUMULATION

GBP

 1,20

3.11.

 10,41

 6,49

 -  

 -  

A3EFFR

IMPAX LISTED INFRASTRUCTURE FUND STERLING X DISTRIBUTION

GBP

 1,08

3.11.

 9,58

 5,72

 -  

 -  

A40S6N

IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR E ACCUMULATION

USD

 1,05

3.11.

 16,48

 8,78

 -  

 -  

A3EFFS

IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR X ACCUMULATION

USD

 1,40

3.11.

 15,89

 8,11

 -  

 -  

A40VD2

IMPAX US ENVIRONMENTAL LEADERS FUND EURO B ACCUMULATION

EUR

 1,19

3.11.

 2,77

 3,48

 -  

 -  

A40S6T

IMPAX US ENVIRONMENTAL LEADERS FUND EURO E ACCUMULATION

EUR

 1,02

3.11.

 3,85

 4,70

 -  

 -  

A40V87

IMPAX US ENVIRONMENTAL LEADERS FUND EURO X ACCUMULATION

EUR

 1,20

3.11.

 3,35

 4,15

 -  

 -  

A40S6P

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING E ACCUMULATION

GBP

 1,08

3.11.

 10,01

 9,34

 -  

 -  

A40W93

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION

GBP

 1,23

3.11.

 10,02

 9,33

 -  

 -  

A40VAG

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING X ACCUMULATION

GBP

 1,22

3.11.

 9,52

 8,74

 -  

 -  

A40S6M

IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR E ACCUMULATION

USD

 1,09

3.11.

 15,68

 11,09

 -  

 -  

A40V9U

IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION

USD

 1,27

3.11.

 15,14

 10,53

 -  

 -