A3EFEX

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

USD

 0,94

20.2.

 4,78

 -

 -  

 -  

A3EFEY

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

USD

 0,90

20.2.

 4,84

 -

 -  

 -  

A3EFEZ

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

USD

 0,82

20.2.

 4,78

 -

 -  

 -  

A40JTJ

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B ACCUMULATION

EUR

 1,03

20.2.

 1,47

 -

 -  

 -  

A40H1A

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B DISTRIBUTION

EUR

 75,93

20.2.

 1,48

 -

 -  

 -  

A40JSR

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION

EUR

 1,04

20.2.

 1,66

 -

 -  

 -  

A40FBL

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION

EUR

 13,093,91

20.2.

 1,57

 -

 -  

 -  

A40H1B

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

GBP

 10,504,32

20.2.

 1,80

 -

 -  

 -  

A40H1C

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

GBP

 7,494,15

20.2.

 1,79

 -

 -  

 -  

A40H1D

IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED)

USD

 112,69

20.2.

 1,80

 -

 -  

 -  

A3EFE0

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND DANISH KRONE X ACCUMULATION

DKK

 1,87

20.2.

 3,65

 -

 -  

 -  

IMP004

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION

EUR

 1,18

20.2.

 3,51

 -

 -  

 -  

IMP006

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO S DISTRIBUTION

EUR

 1,21

20.2.

 3,62

 -

 -  

 -  

A2JREZ

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION

EUR

 2,22

20.2.

 3,65

 -

 -  

 -  

IMP007

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 2,95

20.2.

 3,87

 -

 -  

 -  

A3EFE1

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION

GBP

 1,70

20.2.

 3,80

 -

 -  

 -  

A3EFE2

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION

GBP

 2,92

20.2.

 3,77

 -

 -  

 -  

A3EFE3

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION

GBP

 1,78

20.2.

 3,78

 -

 -  

 -  

A2QK4W

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION

USD

 1,77

20.2.

 4,79

 -

 -  

 -  

A3C20V

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION

USD

 1,61

20.2.

 4,82

 -

 -  

 -