Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO PAN EUROPEAN EQ. B EUR	21,5200	-0,65%	02/04/2025
INVESCO PAN EUROPEAN EQ. E EUR	24,2700	-0,61%	02/04/2025
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR	21,2617	-0,66%	02/04/2025
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR	20,9422	-0,64%	02/04/2025
INVESCO PAN EUROPEAN EQ. INCOME E EUR	18,7800	-0,69%	02/04/2025
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR	12,3600	-0,64%	02/04/2025
INVESCO PAN EUROPEAN EQ. R CAP EUR	20,8100	-0,62%	02/04/2025
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR	31,4306	-0,48%	02/04/2025
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR	26,1800	-0,46%	02/04/2025
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR	29,4300	-0,47%	02/04/2025
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR	28,7900	-0,48%	02/04/2025
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR	25,9600	-0,04%	02/04/2025
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR	13,5349		02/04/2025
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR	25,9327	-0,07%	02/04/2025
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR	12,3800		02/04/2025
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF	12,5100		02/04/2025
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR	23,5700	-0,04%	02/04/2025
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR	17,2700		02/04/2025
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $	13,1300	-0,08%	02/04/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR	33,9200	-0,59%	02/04/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR	26,4400	-0,60%	02/04/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR	28,1600	-0,60%	02/04/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR	13,7100	-0,58%	02/04/2025
INVESCO SOCIAL PROGRESS A EUR	36,7400	-0,22%	02/04/2025
INVESCO SOCIAL PROGRESS E EUR	31,5300	-0,22%	02/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $	16,6200	-0,24%	02/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $	88,9364	-0,24%	02/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG	13,8327	-0,23%	02/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR	51,6700	-0,25%	02/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR	75,3900	-0,20%	02/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $	15,8200	-0,25%	02/04/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A DIS EUR	27,0216	-0,72%	02/04/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR	27,0100	-0,74%	02/04/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR HDG	18,3800	-0,76%	02/04/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. B EUR	21,9800	-0,72%	02/04/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. E EUR	21,5200	-0,74%	02/04/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. R CAP EUR	25,5000	-0,70%	02/04/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. RH CAP $	16,0100	-0,68%	02/04/2025
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG	11,8908	-0,04%	02/04/2025
INVESCO SUSTAINABLE ALLOCATION A CAP EUR	13,1066	-0,05%	02/04/2025
INVESCO SUSTAINABLE ALLOCATION E CAP EUR	12,7798	-0,05%	02/04/2025
INVESCO SUSTAINABLE ALLOCATION R CAP $ HDG	12,2001	-0,04%	02/04/2025
INVESCO SUSTAINABLE ALLOCATION R CAP EUR	12,4765	-0,05%	02/04/2025
INVESCO TRANSITION EUROZONE EQ. A CAP EUR	11,8400	-0,75%	02/04/2025
INVESCO TRANSITION EUROZONE EQ. A DIS EUR	11,8234	-0,78%	02/04/2025
INVESCO TRANSITION EUROZONE EQ. E CAP EUR	11,6400	-0,77%	02/04/2025
INVESCO TRANSITION GLOBAL INCOME A CAP EUR	11,5527	-0,01%	02/04/2025
INVESCO TRANSITION GLOBAL INCOME A DIS EUR	11,5562	-0,01%	02/04/2025
INVESCO TRANSITION GLOBAL INCOME E CAP EUR	11,0172	-0,01%	02/04/2025
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG	11,2462	0,00%	02/04/2025

« 4 5 6 7 »

Società: INVESCO FUNDS SICAV

Cookie tecnici e analitici aggregati

Cookie di profilazione