Fonds-Suche

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Fonds Suchergebnis (10 666 Ergebnisse)

Valor
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD Fonds 12539037 Invesco Management S.A. HKD 12,82 37,64 4,57 132,42
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD Fonds 4257198 Invesco Management S.A. USD 11,83 37,34 3,73 132,42
Invesco Funds - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR Fonds 11212181 Invesco Management S.A. EUR 9,83 30,82 -5,35 124,53
Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD Fonds 4257213 Invesco Management S.A. USD 12,47 39,59 6,56 124,53
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD Fonds 32604215 Invesco Management S.A. USD 12,30 39,52 6,52 124,53
Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR Fonds 4257218 Invesco Management S.A. EUR 13,44 25,02 3,76 132,42
Invesco Funds - Invesco Asia Asset Allocation Fund R Accumulation USD Fonds 12800689 Invesco Management S.A. USD 11,11 34,53 0,25 132,42
Invesco Funds - Invesco Asia Asset Allocation Fund S Accumulation USD Fonds 46366431 Invesco Management S.A. USD 12,90 41,12 8,63 124,53
Invesco Funds - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR Fonds 22205162 Invesco Management S.A. EUR 10,05 31,44 -4,67 132,42
Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD Fonds 39329914 Invesco Management S.A. USD 12,62 40,17 7,54 132,42
Invesco Funds - Invesco Asia Asset Allocation Fund Z quarterly distribution USD Fonds 144683342 Invesco Management S.A. USD 12,75 - - 132,42
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF Fonds 22428207 Invesco Management S.A. CHF 13,94 15,38 -5,80 500,56
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP Fonds 35707795 Invesco Management S.A. GBP 18,63 29,57 10,23 500,56
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK Fonds 22428206 Invesco Management S.A. SEK 16,14 22,64 1,83 500,56
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD Fonds 11298932 Invesco Management S.A. USD 18,87 31,11 14,48 500,56
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR Fonds 10230354 Invesco Management S.A. EUR 16,72 23,93 3,27 500,56
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR Fonds 11298926 Invesco Management S.A. EUR 16,69 23,92 3,22 500,56
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF Fonds 22428214 Invesco Management S.A. CHF 14,58 17,30 -3,08 577,37
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP Fonds 10230363 Invesco Management S.A. GBP 19,43 32,12 13,67 577,37
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (JPY Hedged) Accumulation JPY Fonds 22428203 Invesco Management S.A. JPY 15,59 16,43 -3,98 577,37
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