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Gewahlte Kriterien:
Fondstyp: Aktienfonds
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A3DLYK | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE EUR P | EUR | 141,77 | 29.1. |   | -1,72 | 1,14 | 50,05 | - |  | A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,507,47 | 29.1. | | 0,08 | 16,95 | 66,90 | - | | A3DEGN | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE USD P | USD | 155,46 | 29.1. | | 0,05 | 16,45 | 64,72 | - | | 85985 | INTERSTOCK A | EUR | 305,52 | 2.2. | | -0,44 | -3,44 | 35,99 | 31,54 | | 85984 | INTERSTOCK T | EUR | 366,04 | 2.2. | | -0,44 | -3,44 | 36,00 | 31,58 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,21 | 2.2. | | 3,50 | 15,98 | 22,90 | 8,80 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 119,39 | 2.2. | | 3,64 | 18,81 | 32,07 | 23,99 | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 118,36 | 2.2. | | 3,63 | 18,81 | 32,06 | 23,98 | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 146,32 | 2.2. | | 3,71 | 19,70 | 35,07 | 28,73 | | A2H61E | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,44 | 2.2. | | 3,54 | 16,97 | 26,20 | 13,80 | | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 27,45 | 2.2. | | 3,70 | 19,87 | 35,76 | 29,73 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,15 | 2.2. | | 1,47 | 21,70 | 5,60 | -0,95 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,36 | 2.2. | | 0,80 | 8,19 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,50 | 2.2. | | 1,84 | 25,30 | 14,25 | 13,39 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,90 | 2.2. | | 1,75 | 25,12 | 14,25 | 13,41 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,68 | 2.2. | | 1,74 | 22,51 | 7,34 | 1,52 | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 11,87 | 2.2. | | 0,85 | - | - | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,86 | 2.2. | | 1,89 | 25,77 | 15,82 | 16,05 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,30 | 2.2. | | 1,73 | 22,69 | 7,94 | 2,32 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,64 | 2.2. | | 1,84 | 25,76 | 16,08 | 16,49 | |
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