A2JKHJ

INSIGHT BROAD OPPORTUNITIES FUND B1 US DOLLAR

USD

 1,29

17.10.

 2,90

 2,04

 17,66  

 18,51  

WK00TS

INSIGHT BROAD OPPORTUNITIES FUND B1 YEN

JPY

 111,60

17.10.

 -0,36

 -2,26

 1,29  

 -  

WK00TT

INSIGHT BROAD OPPORTUNITIES FUND S STERLING

GBP

 1,69

17.10.

 3,15

 2,37

 17,89  

 -  

A2PAY3

INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I

EUR

 12,49

16.10.

 10,34

 9,75

 14,80  

 21,97  

A0DN5A

INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R

EUR

 15,30

16.10.

 9,91

 8,90

 11,52  

 15,65  

A0ETLW

INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P

EUR

 11,75

16.10.

 5,48

 4,44

 22,52  

 12,33  

A3EQ9R

INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R

EUR

 11,00

16.10.

 10,78

 10,11

 -  

 -  

A2P9SD

INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I

EUR

 9,09

16.10.

 3,89

 2,13

 6,32  

 -11,06  

A0D84R

INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R

EUR

 9,75

16.10.

 3,61

 1,77

 5,06  

 -13,26  

A2N7MK

INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I

EUR

 63,05

16.10.

 2,91

 4,40

 23,10  

 25,70  

A2N7MJ

INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R

EUR

 103,14

16.10.

 2,41

 3,95

 20,67  

 21,10  

A14WCJ

INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,41

17.10.

 3,16

 -1,30

 3,73  

 -1,64  

A2DLZK

INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION

GBP

 12,28

17.10.

 6,50

 2,85

 15,52  

 11,64  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 29,41

17.10.

 6,79

 3,16

 18,07  

 16,15  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,15

17.10.

 5,03

 1,06

 10,67  

 5,71  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,11

17.10.

 5,00

 1,03

 10,63  

 5,67  

A2AB02

INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,23

17.10.

 3,56

 -0,81

 5,43  

 1,16  

A0N9Z2

INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION

GBP

 19,48

17.10.

 7,09

 3,51

 17,70  

 15,06  

A1CV2Y

INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION

USD

 32,36

17.10.

 7,29

 3,75

 20,12  

 19,59  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 20,00

17.10.

 5,54

 1,68

 12,68  

 8,93