Fonds-Suche

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Fonds Suchergebnis (12 416 Ergebnisse)

Valor
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY Fonds 1158045 Invesco Management S.A. JPY 47,30 64,18 38,17 74,28
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY Fonds 884008 Invesco Management S.A. JPY 49,64 71,74 48,91 69,13
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD Fonds 13506562 Invesco Management S.A. USD 40,94 44,40 4,08 69,13
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds 1114027 Invesco Management S.A. EUR 29,59 30,01 -1,49 73,92
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY Fonds 22211274 Invesco Management S.A. JPY 39,56 62,74 43,69 73,92
Invesco Funds - Invesco Pan European Equity Fund A (USD Hedged) Accumulation USD Fonds 25034337 Invesco Management S.A. USD 20,04 40,15 70,72 1004,87
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD Fonds 3759631 Invesco Management S.A. USD 25,85 40,44 51,29 1004,87
Invesco Funds - Invesco Pan European Equity Fund C (USD Hedged) Accumulation USD Fonds 29355027 Invesco Management S.A. USD 20,81 42,69 75,73 836,97
Invesco Funds - Invesco Pan European Equity Fund C Accumulation USD Fonds 114998457 Invesco Management S.A. USD 26,50 42,86 - 836,97
Invesco Funds - Invesco Pan European Equity Fund Z (USD Hedged) Accumulation USD Fonds 29355044 Invesco Management S.A. USD 21,19 44,24 78,72 1004,87
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution USD Fonds 22207491 Invesco Management S.A. USD 27,08 44,57 58,71 1004,87
Invesco Funds - Invesco UK Equity Fund A Accumulation GBP Fonds 126568877 Invesco Management S.A. GBP 21,15 - - 115,63
Invesco Funds - Invesco UK Equity Fund A Accumulation HKD Fonds 126568080 Invesco Management S.A. HKD 25,65 - - 115,63
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Fonds 126568875 Invesco Management S.A. USD 24,70 - - 115,63
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Hedged Fonds 126568876 Invesco Management S.A. USD 21,68 - - 115,63
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP Fonds 42197894 Invesco Management S.A. GBP 21,05 40,19 87,16 115,63
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Fonds 126567480 Invesco Management S.A. USD 24,72 - - 115,63
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Hedged Fonds 126567446 Invesco Management S.A. USD 21,71 - - 115,63
Invesco Funds - Invesco UK Equity Fund C Accumulation USD Hedged Fonds 120160445 Invesco Management S.A. USD 22,41 44,34 - 102,71
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP Fonds 42197898 Invesco Management S.A. GBP 21,80 42,81 92,97 102,71
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