Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 6,7100 Data12/06/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 6,7300 Data12/06/2025
INVESCO CHINA FOCUS EQUITY A CAP $ 22,4000 -0,49% Data12/06/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,7700 -0,59% Data12/06/2025
INVESCO CHINA FOCUS EQUITY E CAP EUR 23,4500 -1,84% Data12/06/2025
INVESCO CHINA FOCUS EQUITY R CAP $ 20,3700 -0,49% Data12/06/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ 4,7000 1,73% Data12/06/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG 5,7500 1,59% Data12/06/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG 4,6900 1,74% Data12/06/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG 4,9400 1,44% Data12/06/2025
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR 4,4800 0,22% Data12/06/2025
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR 4,4900 0,22% Data12/06/2025
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR 30,4500 -0,62% Data12/06/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 12,8200 -1,08% Data12/06/2025
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR 20,7520 -0,49% Data12/06/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR 34,5700 -1,34% Data12/06/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $ 107,8800 0,03% Data12/06/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $ 107,5768 0,03% Data12/06/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR 24,9900 Data12/06/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $ 86,6200 0,02% Data12/06/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP $ 10,5163 0,26% Data12/06/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR 8,8884 -1,09% Data12/06/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG 9,1862 0,25% Data12/06/2025
INVESCO DEVELOPING INITIATIVES BOND A DIS $ 8,9940 0,26% Data12/06/2025
INVESCO DEVELOPING INITIATIVES BOND A DISM $ 9,9315 0,26% Data12/06/2025
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG 8,3531 0,24% Data12/06/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP $ 9,0725 0,26% Data12/06/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG 8,8870 0,24% Data12/06/2025
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG 8,7734 0,24% Data12/06/2025
INVESCO DEVELOPING INITIATIVES BOND R DISM $ 9,5291 0,26% Data12/06/2025
INVESCO DEVELOPING MARKETS EQUITY A CAP $ 10,8800 -0,55% Data12/06/2025
INVESCO DEVELOPING MARKETS EQUITY AH CAP EUR 8,9400 -0,45% Data12/06/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $ 15,9998 0,21% Data12/06/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,0021 0,21% Data12/06/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,0049 0,19% Data12/06/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,1355 0,19% Data12/06/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 9,7977 0,19% Data12/06/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $ 14,5230 0,20% Data12/06/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,1732 0,53% Data12/06/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 9,0399 0,53% Data12/06/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,6492 0,53% Data12/06/2025
INVESCO EMERGING MARKETS EQ. E CAP EUR 0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 10,7886 0,48% Data12/06/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,3107 0,47% Data12/06/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 10,5070 0,48% Data12/06/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,2704 0,47% Data12/06/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 9,5674 -0,88% Data12/06/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 9,7447 -0,88% Data12/06/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 9,0228 0,46% Data12/06/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 10,1056 0,48% Data12/06/2025