Fonds-Suche

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Fonds Suchergebnis (12 454 Ergebnisse)

Valor
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds 1114027 Invesco Management S.A. EUR 26,78 27,05 -3,73 73,92
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY Fonds 22211274 Invesco Management S.A. JPY 46,75 69,10 47,32 73,92
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD Fonds 3759631 Invesco Management S.A. USD 24,37 37,91 48,56 1004,87
Invesco Funds - Invesco Pan European Equity Fund C (USD Hedged) Accumulation USD Fonds 29355027 Invesco Management S.A. USD 20,23 41,16 73,84 836,97
Invesco Funds - Invesco Pan European Equity Fund C Accumulation USD Fonds 114998457 Invesco Management S.A. USD 25,13 40,35 - 836,97
Invesco Funds - Invesco Pan European Equity Fund Z (USD Hedged) Accumulation USD Fonds 29355044 Invesco Management S.A. USD 20,62 42,74 76,86 1004,87
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution USD Fonds 22207491 Invesco Management S.A. USD 25,55 41,92 55,80 1004,87
Invesco Funds - Invesco UK Equity Fund A Accumulation GBP Fonds 126568877 Invesco Management S.A. GBP 22,71 - - 115,63
Invesco Funds - Invesco UK Equity Fund A Accumulation HKD Fonds 126568080 Invesco Management S.A. HKD 25,89 - - 115,63
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Fonds 126568875 Invesco Management S.A. USD 24,89 - - 115,63
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Hedged Fonds 126568876 Invesco Management S.A. USD 23,24 - - 115,63
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP Fonds 42197894 Invesco Management S.A. GBP 22,53 40,09 87,03 115,63
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Fonds 126567480 Invesco Management S.A. USD 24,99 - - 115,63
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Hedged Fonds 126567446 Invesco Management S.A. USD 23,31 - - 115,63
Invesco Funds - Invesco UK Equity Fund C Accumulation USD Hedged Fonds 120160445 Invesco Management S.A. USD 24,00 44,25 - 102,71
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP Fonds 42197898 Invesco Management S.A. GBP 23,31 42,71 92,84 102,71
Invesco Funds - Invesco UK Equity Fund S Accumulation GBP Fonds 126567444 Invesco Management S.A. GBP 23,89 - - 102,71
Invesco Funds - Invesco UK Equity Fund S Accumulation SGD Fonds 126567483 Invesco Management S.A. SGD 21,02 - - 102,71
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Fonds 126567442 Invesco Management S.A. USD 26,24 - - 102,71
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Hedged Fonds 126567276 Invesco Management S.A. USD 24,58 - - 102,71
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