|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR Fonds
|
110073049
|
Invesco Management S.A.
|
EUR
|
10.59
|
65.34
|
-
|
645.84
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197591
|
Invesco Management S.A.
|
EUR
|
10.68
|
65.45
|
76.45
|
668.96
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197595
|
Invesco Management S.A.
|
USD
|
17.50
|
99.14
|
77.13
|
645.84
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
42197608
|
Invesco Management S.A.
|
USD
|
13.76
|
81.15
|
102.30
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR Fonds
|
42197636
|
Invesco Management S.A.
|
EUR
|
11.18
|
67.94
|
80.89
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197765
|
Invesco Management S.A.
|
USD
|
18.09
|
102.16
|
81.62
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund S Accumulation EUR Fonds
|
42197805
|
Invesco Management S.A.
|
EUR
|
11.73
|
70.40
|
85.35
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197810
|
Invesco Management S.A.
|
EUR
|
11.48
|
69.15
|
83.19
|
668.96
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197816
|
Invesco Management S.A.
|
EUR
|
11.47
|
69.16
|
83.28
|
645.84
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z annual distribution USD Fonds
|
144689120
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
668.96
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
18946915
|
Invesco Management S.A.
|
EUR
|
11.01
|
51.18
|
40.60
|
112.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Fonds
|
13352241
|
Invesco Management S.A.
|
USD
|
13.73
|
64.28
|
59.82
|
112.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR Fonds
|
14580076
|
Invesco Management S.A.
|
EUR
|
6.38
|
33.84
|
54.13
|
112.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund R Accumulation USD Fonds
|
13352243
|
Invesco Management S.A.
|
USD
|
12.94
|
60.86
|
54.32
|
112.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund S Accumulation USD Fonds
|
37736824
|
Invesco Management S.A.
|
USD
|
14.95
|
69.68
|
68.68
|
110.49
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329971
|
Invesco Management S.A.
|
EUR
|
12.01
|
55.21
|
46.94
|
112.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z Accumulation USD Fonds
|
22207398
|
Invesco Management S.A.
|
USD
|
14.80
|
68.91
|
67.30
|
112.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Fonds
|
13506596
|
Invesco Management S.A.
|
USD
|
13.73
|
64.28
|
59.81
|
112.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD Fonds
|
13432272
|
Invesco Management S.A.
|
USD
|
14.59
|
68.02
|
65.97
|
110.49
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc Fonds
|
44562582
|
Invesco Management S.A.
|
CHF
|
0.96
|
6.92
|
-18.80
|
232.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
