|
Invesco Funds - Invesco Sustainable Global Income Fund E EUR Accumulation Fonds
|
131078225
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund I CAD Hedged Annually Distribution Fonds
|
131080805
|
Invesco Management S.A.
|
CAD
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund R EUR Accumulation Fonds
|
131080804
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund R USD Hedged Accumulation Fonds
|
131080807
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund S EUR (Accumulation) Fonds
|
122793374
|
Invesco Management S.A.
|
EUR
|
7.92
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund S USD Hedged Accumulation Fonds
|
131081077
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund Z CHF Hedged Accumulation Fonds
|
131081076
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund Z EUR (Accumulation) Fonds
|
122793357
|
Invesco Management S.A.
|
EUR
|
7.77
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund Z EUR (Gross Annually Distribution) Fonds
|
122793362
|
Invesco Management S.A.
|
EUR
|
7.78
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund Z EUR Annually Distribution Fonds
|
131078739
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund Z GBP Hedged Accumulation Fonds
|
131078788
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund Z USD (Accumulation) Fonds
|
122793371
|
Invesco Management S.A.
|
USD
|
1.57
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund Z USD Hedged Accumulation Fonds
|
131078735
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11299009
|
Invesco Management S.A.
|
EUR
|
13.81
|
10.62
|
24.55
|
290.16
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Accumulation USD Fonds
|
28385141
|
Invesco Management S.A.
|
USD
|
15.90
|
19.52
|
38.04
|
290.16
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Annual Distribution USD Fonds
|
2694931
|
Invesco Management S.A.
|
USD
|
15.97
|
19.57
|
38.12
|
290.16
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A EUR Hedged Annual Dis EUR Fonds
|
29355001
|
Invesco Management S.A.
|
EUR
|
13.78
|
10.72
|
24.65
|
290.16
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Monthly Distribution-1 HKD Fonds
|
114999803
|
Invesco Management S.A.
|
HKD
|
15.33
|
19.12
|
-
|
290.16
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Monthly Distribution-1 RMB Hdg Fonds
|
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
290.16
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Monthly Distribution-1 USD Fonds
|
30461404
|
Invesco Management S.A.
|
USD
|
15.95
|
19.56
|
38.11
|
290.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
