|
Invesco Funds - Invesco Euro Equity Fund A (CZK Hedged) Accumulation CZK Fonds
|
37722585
|
Invesco Management S.A.
|
CZK
|
24.23
|
53.03
|
88.22
|
209.44
|
|
Invesco Funds - Invesco Euro Equity Fund A (GBP Hedged) Accumulation GBP Fonds
|
31740634
|
Invesco Management S.A.
|
GBP
|
25.22
|
54.16
|
80.92
|
209.44
|
|
Invesco Funds - Invesco Euro Equity Fund A (USD Hedged) Accumulation USD Fonds
|
31740642
|
Invesco Management S.A.
|
USD
|
25.68
|
56.37
|
89.82
|
209.44
|
|
Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR Fonds
|
29875289
|
Invesco Management S.A.
|
EUR
|
23.01
|
47.46
|
69.76
|
209.44
|
|
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR Fonds
|
30070481
|
Invesco Management S.A.
|
EUR
|
22.97
|
47.41
|
69.77
|
209.44
|
|
Invesco Funds - Invesco Euro Equity Fund A USD Accumulation Fonds
|
117213271
|
Invesco Management S.A.
|
USD
|
20.16
|
50.13
|
-
|
209.44
|
|
Invesco Funds - Invesco Euro Equity Fund C (CHF Hedged) Accumulation CHF Fonds
|
31740645
|
Invesco Management S.A.
|
CHF
|
21.13
|
40.46
|
62.60
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C (GBP Hedged) Accumulation GBP Fonds
|
31761267
|
Invesco Management S.A.
|
GBP
|
25.96
|
57.11
|
86.33
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C (USD Hedged) Accumulation USD Fonds
|
31740650
|
Invesco Management S.A.
|
USD
|
26.47
|
59.34
|
95.72
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C Accumulation EUR Fonds
|
29876482
|
Invesco Management S.A.
|
EUR
|
23.76
|
50.18
|
74.94
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR Fonds
|
30070818
|
Invesco Management S.A.
|
EUR
|
23.73
|
50.10
|
74.99
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR Fonds
|
29568964
|
Invesco Management S.A.
|
EUR
|
22.09
|
44.17
|
63.49
|
209.44
|
|
Invesco Funds - Invesco Euro Equity Fund I Accumulation EUR Fonds
|
126567602
|
Invesco Management S.A.
|
EUR
|
25.04
|
-
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (CHF Hedged) Accumulation CHF Fonds
|
48425495
|
Invesco Management S.A.
|
CHF
|
21.70
|
42.42
|
66.30
|
209.44
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (EUR) Accumulation EUR Fonds
|
48425505
|
Invesco Management S.A.
|
EUR
|
24.33
|
52.18
|
78.96
|
209.44
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (USD Hedged) Accumulation USD Fonds
|
48425508
|
Invesco Management S.A.
|
USD
|
27.16
|
61.53
|
100.16
|
209.44
|
|
Invesco Funds - Invesco Euro Equity Fund PI1 Accumulation EUR Fonds
|
48425506
|
Invesco Management S.A.
|
EUR
|
24.59
|
53.07
|
80.08
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund R (USD Hedged) Accumulation USD Fonds
|
36780644
|
Invesco Management S.A.
|
USD
|
24.85
|
53.40
|
83.55
|
209.44
|
|
Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR Fonds
|
30070820
|
Invesco Management S.A.
|
EUR
|
22.14
|
44.40
|
63.93
|
209.44
|
|
Invesco Funds - Invesco Euro Equity Fund S Accumulation EUR Fonds
|
30070822
|
Invesco Management S.A.
|
EUR
|
24.10
|
51.26
|
77.10
|
208.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
