Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (12 416 Ergebnisse)

Valor
Invesco Funds - Invesco UK Equity Fund S Accumulation GBP Fonds 126567444 Invesco Management S.A. GBP 22,24 - - 102,71
Invesco Funds - Invesco UK Equity Fund S Accumulation SGD Fonds 126567483 Invesco Management S.A. SGD 20,29 - - 102,71
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Fonds 126567442 Invesco Management S.A. USD 26,04 - - 102,71
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Hedged Fonds 126567276 Invesco Management S.A. USD 23,04 - - 102,71
Invesco Funds - Invesco UK Equity Fund S SDistribution GBP Fonds 126567269 Invesco Management S.A. GBP 22,31 - - 102,71
Invesco Funds - Invesco UK Equity Fund S SDistribution SGD Fonds 126567482 Invesco Management S.A. SGD 20,26 - - 102,71
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Fonds 126566644 Invesco Management S.A. USD 26,01 - - 102,71
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Hedged Fonds 126566645 Invesco Management S.A. USD 22,99 - - 102,71
Invesco Funds - Invesco UK Equity Fund T1 Accumulation GBP Fonds 126566643 Invesco Management S.A. GBP 22,19 - - 115,63
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Fonds 126568881 Invesco Management S.A. USD 25,98 - - 116,2
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Hedged Fonds 126567587 Invesco Management S.A. USD 22,97 - - 115,63
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP Fonds 127988561 Invesco Management S.A. GBP 22,10 - - 115,63
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Fonds 126567589 Invesco Management S.A. USD 25,86 - - 115,63
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged Fonds 126567590 Invesco Management S.A. USD 22,91 - - 115,63
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP Fonds 42197906 Invesco Management S.A. GBP 21,94 43,50 94,96 115,63
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR Hgd)-Acc Shares Fonds 11490252 Invesco Management S.A. EUR 57,73 101,50 79,51 98,15
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR)-Acc Shares Fonds 126567604 Invesco Management S.A. EUR 50,92 - - 98,15
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (HKD)-Acc Shares Fonds 13506582 Invesco Management S.A. HKD 63,34 118,71 109,34 98,15
Invesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares Fonds 11490366 Invesco Management S.A. USD 62,16 119,22 107,94 98,15
Invesco Funds SICAV - Invesco Commodity Allocation Fund C (EUR Hgd)-Acc Shares Fonds 11490255 Invesco Management S.A. EUR 58,68 105,80 85,18 63,58
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