Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 22,6600 -0,44% Data24/04/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 10,5600 -0,47% Data24/04/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 18,5806 -0,43% Data24/04/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,0982 -0,36% Data24/04/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 9,7422 -0,40% Data24/04/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 9,8597 -0,38% Data24/04/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 15,0500 -0,33% Data24/04/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 9,6600 -0,41% Data24/04/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 16,7000 -1,07% Data24/04/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 9,4900 -1,04% Data24/04/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 16,6329 -1,07% Data24/04/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 10,6300 -1,02% Data24/04/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 12,9200 -0,84% Data24/04/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 11,6600 -1,10% Data24/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 141,0100 -1,18% Data24/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 8,0300 -1,23% Data24/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 9,6291 -1,18% Data24/04/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 110,8900 -1,18% Data24/04/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 102,9000 -1,00% Data24/04/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 12,5000 -1,19% Data24/04/2025
INVESCO ASIAN EQUITY A CAP $ 12,6200 -1,02% Data24/04/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 8,1500 -0,97% Data24/04/2025
INVESCO ASIAN EQUITY A DIS $ 12,4566 -1,04% Data24/04/2025
INVESCO ASIAN EQUITY E CAP EUR 9,3800 -0,85% Data24/04/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 12,8699 0,47% Data24/04/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,3680 0,44% Data24/04/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 12,8801 0,47% Data24/04/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,5904 0,65% Data24/04/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,0238 0,65% Data24/04/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,3404 0,46% Data24/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,0900 0,25% Data24/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,2764 0,43% Data24/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 12,8277 0,43% Data24/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,0388 0,25% Data24/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,3100 -0,32% Data24/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,1300 -0,39% Data24/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 8,7400 -0,46% Data24/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 9,4800 -0,42% Data24/04/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,1000 -0,06% Data24/04/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,0700 -0,06% Data24/04/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 10,8700 -0,09% Data24/04/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 18,8000 Data24/04/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 15,8200 Data24/04/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 12,8700 -0,08% Data24/04/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 11,7600 -0,08% Data24/04/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,1800 -0,18% Data24/04/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 10,4600 -0,10% Data24/04/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,3900 -0,10% Data24/04/2025
INVESCO BOND AM DIS $ 33,6834 -0,17% Data24/04/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 6,8900 -0,43% Data24/04/2025