INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,180900 | 21/08/2025 | 1,60% | 8,28% | ** |
INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,049600 | 21/08/2025 | -1,00% | 0,68% | * |
INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,031400 | 21/08/2025 | -0,18% | 0,11% | * |
INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,497800 | 21/08/2025 | 1,83% | 9,44% | *** |
INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,784002 | 21/08/2025 | -7,86% | 0,88% | ** |
INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,522600 | 21/08/2025 | -1,12% | 0,68% | * |
INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,297700 | 21/08/2025 | 1,44% | 7,48% | ** |
INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,018300 | 21/08/2025 | 1,93% | 9,93% | *** |
INVESCO EURO EQUITY A CAP EUR | RV EURO | 199,130000 | 21/08/2025 | 15,97% | 45,13% | ** |
INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,720000 | 21/08/2025 | 13,50% | 36,81% | ** |