A3EFFQ

IMPAX LISTED INFRASTRUCTURE FUND STERLING X ACCUMULATION

GBP

 1,12

20.2.

 2,76

 -

 -  

 -  

A3EFFR

IMPAX LISTED INFRASTRUCTURE FUND STERLING X DISTRIBUTION

GBP

 1,01

20.2.

 2,77

 -

 -  

 -  

A40S6N

IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR E ACCUMULATION

USD

 0,94

20.2.

 3,87

 -

 -  

 -  

A3EFFS

IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR X ACCUMULATION

USD

 1,25

20.2.

 3,73

 -

 -  

 -  

A40VD2

IMPAX US ENVIRONMENTAL LEADERS FUND EURO B ACCUMULATION

EUR

 1,18

20.2.

 1,73

 -

 -  

 -  

A40S6T

IMPAX US ENVIRONMENTAL LEADERS FUND EURO E ACCUMULATION

EUR

 1,01

20.2.

 1,93

 -

 -  

 -  

A40V87

IMPAX US ENVIRONMENTAL LEADERS FUND EURO X ACCUMULATION

EUR

 1,19

20.2.

 1,89

 -

 -  

 -  

A40S6P

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING E ACCUMULATION

GBP

 1,00

20.2.

 2,15

 -

 -  

 -  

A40W93

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION

GBP

 1,14

20.2.

 2,15

 -

 -  

 -  

A40VAG

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING X ACCUMULATION

GBP

 1,14

20.2.

 2,07

 -

 -  

 -  

A40S6M

IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR E ACCUMULATION

USD

 0,97

20.2.

 3,18

 -

 -  

 -  

A40V9U

IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION

USD

 1,14

20.2.

 3,08

 -

 -  

 -  

A3B1H

INDEX-SELECTION-EQUITY (R) VTA

EUR

 117,36

21.2.

 4,30

 -

 -  

 -  

A40J94

INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC

USD

 6,55

20.2.

 5,38

 -

 -  

 -  

A40C7K

INVESCO ASIAN EQUITY FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 - SGD

SGD

 11,04

21.2.

 6,63

 -

 -  

 -  

A40JJ8

INVESCO ASIAN EQUITY FUND S ACCUMULATION - GBP

GBP

 10,96

21.2.

 6,41

 -

 -  

 -  

A40JJ7

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - GROSS INCOME GBP

GBP

 10,96

21.2.

 6,41

 -

 -  

 -  

A40JJ6

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - HKD

HKD

 98,82

21.2.

 1,49

 -

 -  

 -  

A40JJ9

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 9,93

21.2.

 1,42

 -

 -  

 -  

A400MF

INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC

EUR

 5,56

20.2.

 0,46

 -

 -  

 -