Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 7,9000 0,25% Data08/09/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 7,9200 0,25% Data08/09/2025
INVESCO CHINA FOCUS EQUITY A CAP $ 23,6500 0,25% Data08/09/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,1000 0,14% Data08/09/2025
INVESCO CHINA FOCUS EQUITY E CAP EUR 24,4600 Data08/09/2025
INVESCO CHINA FOCUS EQUITY R CAP $ 21,4700 0,23% Data08/09/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ 5,4500 0,93% Data08/09/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG 6,6700 0,91% Data08/09/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG 5,3800 0,94% Data08/09/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG 5,7000 1,06% Data08/09/2025
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR 5,1300 0,59% Data08/09/2025
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR 5,1500 0,78% Data08/09/2025
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR 33,2400 1,09% Data08/09/2025
INVESCO COMMODITY ALLOCATION A ACC $ 10,1700 -0,59% Data08/09/2025
INVESCO COMMODITY ALLOCATION AH ACC EUR 5,8600 -0,51% Data08/09/2025
INVESCO COMMODITY ALLOCATION E ACC EUR 8,0300 -0,86% Data08/09/2025
INVESCO COMMODITY ALLOCATION R CAP $ 7,2600 -0,55% Data08/09/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 14,7100 0,75% Data08/09/2025
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR 20,6606 0,59% Data08/09/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR 36,1900 0,19% Data08/09/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $ 114,3800 0,47% Data08/09/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $ 114,0540 0,48% Data08/09/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR 26,2900 0,46% Data08/09/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $ 91,6800 0,46% Data08/09/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP $ 10,9056 0,27% Data08/09/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR 9,1134 -0,01% Data08/09/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG 9,4680 0,24% Data08/09/2025
INVESCO DEVELOPING INITIATIVES BOND A DIS $ 9,3259 0,27% Data08/09/2025
INVESCO DEVELOPING INITIATIVES BOND A DISM $ 10,2041 0,27% Data08/09/2025
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG 8,5407 0,24% Data08/09/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP $ 9,3969 0,26% Data08/09/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG 9,1488 0,24% Data08/09/2025
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG 9,0280 0,24% Data08/09/2025
INVESCO DEVELOPING INITIATIVES BOND R DISM $ 9,7858 0,26% Data08/09/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $ 16,5165 0,17% Data08/09/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,5180 0,17% Data08/09/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,3417 0,15% Data08/09/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,4347 0,14% Data08/09/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 10,0397 0,14% Data08/09/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $ 14,9676 0,16% Data08/09/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,3919 0,43% Data08/09/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 9,2598 0,43% Data08/09/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,8466 0,42% Data08/09/2025
INVESCO EMERGING MARKETS EQ. E CAP EUR 0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 11,1327 0,56% Data08/09/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,5447 0,54% Data08/09/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 10,8435 0,56% Data08/09/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,5031 0,54% Data08/09/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 9,7429 0,28% Data08/09/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 9,9313 0,28% Data08/09/2025