|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds
|
47944807
|
Invesco Management S.A.
|
USD
|
4.39
|
-5.67
|
6.77
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds
|
46366205
|
Invesco Management S.A.
|
USD
|
17.36
|
42.85
|
73.68
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds
|
46906011
|
Invesco Management S.A.
|
JPY
|
12.84
|
27.97
|
55.30
|
436.21
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc CHF H Fonds
|
122363129
|
Invesco Management S.A.
|
CHF
|
27.12
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H Fonds
|
120869319
|
Invesco Management S.A.
|
CZK
|
30.88
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR Fonds
|
120869320
|
Invesco Management S.A.
|
EUR
|
37.87
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR H Fonds
|
120219155
|
Invesco Management S.A.
|
EUR
|
29.45
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc USD Fonds
|
120218873
|
Invesco Management S.A.
|
USD
|
31.61
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund A1 Acc Fonds
|
119470789
|
Invesco Management S.A.
|
USD
|
31.83
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Fonds
|
120885396
|
Invesco Management S.A.
|
EUR
|
30.22
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD Fonds
|
120885395
|
Invesco Management S.A.
|
USD
|
32.47
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund E Acc EUR Fonds
|
120219176
|
Invesco Management S.A.
|
EUR
|
36.80
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund E1 Acc EUR Fonds
|
119470790
|
Invesco Management S.A.
|
EUR
|
37.01
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA (Annually Distribution) EUR Fonds
|
130431658
|
Invesco Management S.A.
|
EUR
|
38.07
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA Acc EUR Fonds
|
130431440
|
Invesco Management S.A.
|
EUR
|
38.16
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA Acc USD Fonds
|
130431656
|
Invesco Management S.A.
|
USD
|
32.04
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP Fonds
|
122341531
|
Invesco Management S.A.
|
GBP
|
34.22
|
-
|
-
|
273.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
