Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	7,1500	0,42%	20/11/2024
INVESCO CHINA FOCUS EQUITY A CAP $	19,3900	0,73%	20/11/2024
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	5,9500	0,68%	20/11/2024
INVESCO CHINA FOCUS EQUITY E CAP EUR	22,3700	0,81%	20/11/2024
INVESCO CHINA FOCUS EQUITY R CAP $	17,7100	0,74%	20/11/2024
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,1600	4,26%	20/11/2024
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,4300	4,48%	20/11/2024
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,3800	4,53%	20/11/2024
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,3900	4,52%	20/11/2024
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	26,8100	0,52%	20/11/2024
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	11,9800	2,57%	20/11/2024
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	18,0242	1,02%	20/11/2024
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	36,3300	1,34%	20/11/2024
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	102,8400	1,29%	20/11/2024
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	102,5480	1,29%	20/11/2024
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	24,1200	1,30%	20/11/2024
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	82,9000	1,28%	20/11/2024
INVESCO DEVELOPING INITIATIVES BOND A CAP $	10,2531	0,02%	20/11/2024
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	9,5185	0,08%	20/11/2024
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,0605	0,01%	20/11/2024
INVESCO DEVELOPING INITIATIVES BOND A DIS $	9,2334	0,02%	20/11/2024
INVESCO DEVELOPING INITIATIVES BOND A DISM $	9,8632	0,02%	20/11/2024
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,3779	0,01%	20/11/2024
INVESCO DEVELOPING INITIATIVES BOND E CAP $	8,8707	0,02%	20/11/2024
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	8,7901	0,01%	20/11/2024
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	8,6870	0,01%	20/11/2024
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,4782	0,02%	20/11/2024
INVESCO DEVELOPING MARKETS EQUITY A CAP $	10,1100	0,30%	20/11/2024
INVESCO DEVELOPING MARKETS EQUITY AH CAP EUR	8,4200	0,36%	20/11/2024
INVESCO EM.MARKET CORPORATE BOND A CAP $	15,5746	0,11%	20/11/2024
INVESCO EM.MARKET CORPORATE BOND A DIS $	15,5746	0,11%	20/11/2024
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	12,7983	0,10%	20/11/2024
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	11,9760	0,10%	20/11/2024
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	9,6699	0,10%	20/11/2024
INVESCO EM.MARKET CORPORATE BOND R DIS $	14,1922	0,10%	20/11/2024
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	8,7125	0,12%	20/11/2024
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	8,5857	0,12%	20/11/2024
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	8,2495	0,12%	20/11/2024
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	9,9603	0,15%	20/11/2024
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	8,7168	0,14%	20/11/2024
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	9,7011	0,15%	20/11/2024
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	8,6800	0,15%	20/11/2024
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	9,7474	0,21%	20/11/2024
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	9,9097	0,21%	20/11/2024
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	8,4707	0,14%	20/11/2024
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	9,3664	0,15%	20/11/2024
INVESCO ENERGY TRANSITION A $	8,7300		20/11/2024
INVESCO ENERGY TRANSITION A EUR HDG	3,5700		20/11/2024
INVESCO ENERGY TRANSITION B CAP $	7,0400	0,14%	20/11/2024
INVESCO ENERGY TRANSITION E EUR	6,9900	0,14%	20/11/2024

« 1 2 3 4 5 »