Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (12 454 Ergebnisse)

Valor
Invesco Funds - Invesco UK Equity Fund S SDistribution GBP Fonds 126567269 Invesco Management S.A. GBP 23,81 - - 102,71
Invesco Funds - Invesco UK Equity Fund S SDistribution SGD Fonds 126567482 Invesco Management S.A. SGD 20,91 - - 102,71
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Fonds 126566644 Invesco Management S.A. USD 26,17 - - 102,71
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Hedged Fonds 126566645 Invesco Management S.A. USD 24,49 - - 102,71
Invesco Funds - Invesco UK Equity Fund T1 Accumulation GBP Fonds 126566643 Invesco Management S.A. GBP 23,73 - - 115,63
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Fonds 126568881 Invesco Management S.A. USD 26,18 - - 115,63
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Hedged Fonds 126567587 Invesco Management S.A. USD 24,51 - - 115,63
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP Fonds 127988561 Invesco Management S.A. GBP 23,72 - - 115,63
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Fonds 126567589 Invesco Management S.A. USD 26,13 - - 115,63
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged Fonds 126567590 Invesco Management S.A. USD 24,53 - - 115,63
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP Fonds 42197906 Invesco Management S.A. GBP 23,54 43,43 94,86 115,63
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR Hgd)-Acc Shares Fonds 11490252 Invesco Management S.A. EUR 57,53 101,25 79,29 98,15
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR)-Acc Shares Fonds 126567604 Invesco Management S.A. EUR 52,14 - - 98,15
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (HKD)-Acc Shares Fonds 13506582 Invesco Management S.A. HKD 63,40 118,56 109,20 98,15
Invesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares Fonds 11490366 Invesco Management S.A. USD 62,23 119,07 107,79 98,15
Invesco Funds SICAV - Invesco Commodity Allocation Fund C (EUR Hgd)-Acc Shares Fonds 11490255 Invesco Management S.A. EUR 58,78 105,57 84,97 63,58
Invesco Funds SICAV - Invesco Commodity Allocation Fund C-Acc Shares Fonds 11490368 Invesco Management S.A. USD 63,24 122,96 113,76 63,58
Invesco Funds SICAV - Invesco Commodity Allocation Fund E (EUR)-Acc Shares Fonds 11490251 Invesco Management S.A. EUR 51,27 103,41 106,38 98,15
Invesco Funds SICAV - Invesco Commodity Allocation Fund R-Acc Shares Fonds 12804551 Invesco Management S.A. USD 61,32 115,20 101,81 98,15
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z (EUR Hgd)-Acc Shares Fonds 47944698 Invesco Management S.A. EUR 59,59 107,51 87,77 98,15
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