A41CVL
IMGP US CORE PLUS FUND N EUR D HP
EUR
149,87
3.3.
-0,17
-
A2JRE0
IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X DISTRIBUTION
1,04
31.12.
A418LG
IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION
1,05
4.3.
7,24
A40VKW
IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO E ACCUMULATION
1,18
A40VLA
IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING E ACCUMULATION
GBP
1,23
A40VLR
IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR E ACCUMULATION
USD
1,29
A415GV
IMPAX GLOBAL HIGH YIELD FUND EURO E2 ACCUMULATION
1,09
0,74
A41D30
INFRASTRUCTURE CAPITAL PREFERRED INCOME UCITS ETF - DIST
19,79
3,25
A41P45
ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT CAPITALISATION
107,37
1,38
A41P46
ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT DISTRIBUTION
107,17
1,37
A41P43
ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED IT CAPITALISATION
105,78
1,25
A41P44
ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED IT DISTRIBUTION
106,10
A41P41
ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT CAPITALISATION
103,95
A41P42
ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT DISTRIBUTION
104,03
A41GYX
INSIDER-INVESTMENTFONDS - I
104,07
3,67
A41GYY
INSIDER-INVESTMENTFONDS - R
103,71
3,40
A416V9
INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION
11,59
5.3.
4,39
A416VA
INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD
13,02
7,67
A41AHQ
INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC
5,79
0,67
A41AHT
INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC
5,78
0,61
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