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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A3DRS4 | INVESCO METAVERSE AND AI FUND A | USD | 15,72 | 29.11. |   | 19,27 | 25,56 | - | - |  | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 17,55 | 29.11. | | 15,61 | 20,78 | - | - | | A3DTAK | INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION | CZK | 472,32 | 29.11. | | 18,83 | 25,03 | - | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A H | EUR | 14,78 | 29.11. | | 17,39 | 23,37 | - | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 | USD | 16,62 | 29.11. | | 19,40 | 25,72 | - | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C | USD | 15,94 | 29.11. | | 19,94 | 26,41 | - | - | | A3DTAL | INVESCO METAVERSE AND AI FUND E | EUR | 14,90 | 29.11. |  | 24,17 | 29,57 | - | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 | EUR | 16,30 | 29.11. | | 24,33 | 29,78 | - | - | | IN0003 | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - EUR | EUR | 13,93 | 29.11. |  | 25,38 | 30,92 | - | - | | IN0002 | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - USD | USD | 13,91 | 29.11. | | 19,50 | 25,88 | - | - | | IN0004 | INVESCO METAVERSE AND AI FUND FA ANNUAL DISTRIBUTION - EUR | EUR | 13,92 | 29.11. | | 25,29 | 30,83 | - | - | | INV141 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - GBP | GBP | 17,08 | 29.11. | | 20,88 | 26,80 | - | - | | INV140 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - USD | USD | 19,62 | 29.11. | | 20,44 | 26,91 | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 17,85 | 29.11. | | 16,59 | 21,93 | - | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 17,93 | 29.11. | | 26,00 | 31,64 | - | - | | INV142 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP | GBP | 17,00 | 29.11. | | 20,65 | 26,49 | - | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z H | EUR | 15,02 | 29.11. | | 18,36 | 24,23 | - | - | | A114VB | J.HENDERSON GL.TECH.AND INNO.F.A2 | AUD | 46,08 | 27.11. | | 28,79 | 35,17 | 10,05 | - | | A114VC | J.HENDERSON GL.TECH.AND INNO.F.A2 | HKD | 51,62 | 27.11. | | 30,39 | 37,36 | 19,27 | - | | A3DDC9 | J.HENDERSON GL.TECH.AND INNO.F.A2 | EUR | 14,99 | 27.11. | | 36,65 | 42,63 | 27,68 | - | |
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