A2JKHH

INSIGHT BROAD OPPORTUNITIES FUND B1 STERLING

GBP

 1,83

17.10.

 2,73

 1,85

 16,13  

 15,93  

A2JKHJ

INSIGHT BROAD OPPORTUNITIES FUND B1 US DOLLAR

USD

 1,29

17.10.

 2,90

 2,04

 17,66  

 18,51  

WK00TS

INSIGHT BROAD OPPORTUNITIES FUND B1 YEN

JPY

 111,60

17.10.

 -0,36

 -2,26

 1,29  

 -  

WK00TT

INSIGHT BROAD OPPORTUNITIES FUND S STERLING

GBP

 1,69

17.10.

 3,15

 2,37

 17,89  

 -  

A2PAY3

INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I

EUR

 12,49

16.10.

 10,34

 9,75

 14,80  

 21,97  

A0DN5A

INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R

EUR

 15,30

16.10.

 9,91

 8,90

 11,52  

 15,65  

A0ETLW

INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P

EUR

 11,75

16.10.

 5,48

 4,44

 22,52  

 12,33  

A3EQ9R

INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R

EUR

 11,00

16.10.

 10,78

 10,11

 -  

 -  

A2P9SD

INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I

EUR

 9,09

16.10.

 3,89

 2,13

 6,32  

 -11,06  

A0D84R

INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R

EUR

 9,75

16.10.

 3,61

 1,77

 5,06  

 -13,26  

A2N7MK

INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I

EUR

 63,05

16.10.

 2,91

 4,40

 23,10  

 25,70  

A2N7MJ

INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R

EUR

 103,14

16.10.

 2,41

 3,95

 20,67  

 21,10  

A14WCJ

INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,41

17.10.

 3,16

 -1,30

 3,73  

 -1,64  

A2DLZK

INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION

GBP

 12,28

17.10.

 6,50

 2,85

 15,52  

 11,64  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 29,41

17.10.

 6,79

 3,16

 18,07  

 16,15  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,15

17.10.

 5,03

 1,06

 10,67  

 5,71  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,11

17.10.

 5,00

 1,03

 10,63  

 5,67  

A2AB02

INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,23

17.10.

 3,56

 -0,81

 5,43  

 1,16  

A0N9Z2

INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION

GBP

 19,48

17.10.

 7,09

 3,51

 17,70  

 15,06  

A1CV2Y

INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION

USD

 32,36

17.10.

 7,29

 3,75

 20,12  

 19,59