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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A411W2 | IMGP EURO SELECT FUND I GBP | GBP | 1,182,96 | 22.1. |   | 1,98 | - | - | - |  | A410KZ | IMGP EURO SELECT FUND N EUR | EUR | 202,65 | 22.1. | | 2,22 | - | - | - | | A410L0 | IMGP EURO SELECT FUND R EUR | EUR | 2,449,96 | 22.1. | | 2,30 | - | - | - | | A411W3 | IMGP EURO SELECT FUND R GBP HP | GBP | 335,45 | 22.1. | | 2,35 | - | - | - | | 847033 | INVESCO EUROPA CORE AKTIENFONDS | EUR | 224,92 | 22.1. | | 0,58 | 15,04 | 40,90 | 54,20 | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 22,25 | 23.1. | | 5,10 | 27,07 | 45,81 | 91,15 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 33,07 | 23.1. | | 4,98 | 24,23 | 36,99 | 72,33 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,76 | 23.1. | | 4,97 | 24,25 | 37,02 | 72,40 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 30,74 | 23.1. | | 4,88 | 40,15 | 47,80 | 66,41 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,77 | 23.1. | | 5,16 | 27,89 | 48,36 | 96,50 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 38,38 | 23.1. | | 5,04 | 24,98 | 39,51 | 77,60 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 15,28 | 23.1. | | 4,95 | 40,96 | 50,25 | - | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 27,43 | 23.1. | | 5,02 | 24,99 | 39,48 | 77,55 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,44 | 23.1. | | 5,20 | 28,38 | 50,14 | 100,00 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,76 | 23.1. | | 5,03 | 25,42 | 40,95 | 80,67 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,00 | 23.1. | | 5,03 | 25,43 | 40,91 | 80,61 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,67 | 23.1. | | 4,91 | 41,40 | 52,05 | 74,42 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 21,66 | 23.1. | | 3,59 | 21,21 | 41,11 | 75,38 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 24,43 | 23.1. | | 3,52 | 18,48 | 32,63 | 58,02 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 17,73 | 23.1. | | 3,50 | 18,50 | 32,72 | 58,13 | |
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