47,876 to 47,900 from 97,258 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0564079365 | Invesco Zodiac Funds - Invesco US Senior | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 83.92 | +3.09% | Sep 08, 2026 09:00:00.000 |
|
| LU0564079449 | Invesco Zodiac Funds - Invesco US Senior | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 161.80 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0564079522 | Invesco Zodiac Funds - Invesco US Senior | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 162.38 | +2.91% | Sep 08, 2026 09:00:00.000 |
|
| LU0564079795 | Invesco Zodiac Funds - Invesco US Senior | USD | Fixed interest funds | - | 0.00% | - | 80.67 | +3.65% | Sep 08, 2026 09:00:00.000 |
|
| LU0704905289 | Invesco Zodiac Funds - Invesco US Senior | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 80.13 | +2.96% | Sep 08, 2026 09:00:00.000 |
|
| LU0704905362 | Invesco Zodiac Funds - Invesco US Senior | AUD | Fixed interest funds | 160,000.00 | 5.00% | - | 83.44 | +2.78% | Sep 08, 2026 09:00:00.000 |
|
| LU0704905529 | Invesco Zodiac Funds - Invesco US Senior | CHF | Fixed interest funds | 160,000.00 | 5.00% | - | 137.25 | -1.41% | Sep 08, 2026 09:00:00.000 |
|
| LU0769028019 | Invesco Zodiac Funds - Invesco US Senior | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 68.08 | +1.10% | Sep 08, 2026 09:00:00.000 |
|
| LU0877313758 | Invesco Zodiac Funds - Invesco US Senior | EUR | Fixed interest funds | 160,000.00 | 5.00% | - | 76.69 | +0.91% | Sep 08, 2026 09:00:00.000 |
|
| LU0981925737 | Invesco Zodiac Funds - Invesco US Senior | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6,464.21 | -0.31% | Sep 08, 2026 09:00:00.000 |
|
| LU0981926206 | Invesco Zodiac Funds - Invesco US Senior | SGD | Fixed interest funds | 160,000.00 | 5.00% | - | 92.79 | +0.05% | Sep 08, 2026 09:00:00.000 |
|
| LU1068204145 | Invesco Zodiac Funds - Invesco US Senior | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 69.76 | +1.16% | Sep 08, 2026 09:00:00.000 |
|
| LU1573120224 | Invesco Zodiac Funds - Invesco US Senior | EUR | Fixed interest funds | 160,000.00 | 5.00% | - | 70.69 | +0.91% | Sep 08, 2026 09:00:00.000 |
|
| LU1573120497 | Invesco Zodiac Funds - Invesco US Senior | GBP | Fixed interest funds | 160,000.00 | 5.00% | - | 78.57 | +2.67% | Sep 08, 2026 09:00:00.000 |
|
| LU1622305222 | Invesco Zodiac Funds - Invesco US Senior | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 79.78 | +3.03% | Sep 08, 2026 09:00:00.000 |
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| LU1732777419 | Invesco Zodiac Funds - Invesco US Senior | HKD | Fixed interest funds | 160,000.00 | 5.00% | - | 844.15 | +3.31% | Sep 08, 2026 09:00:00.000 |
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| LU1885551363 | Invesco Zodiac Funds - Invesco US Senior | JPY | Fixed interest funds | 130,000.00 | 5.00% | - | 10,321.07 | -0.59% | Sep 08, 2026 09:00:00.000 |
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| LU2496627808 | Invesco Zodiac Funds - Invesco US Senior | ILS | Fixed interest funds | 160,000.00 | 5.00% | - | 362.12 | +2.34% | Sep 08, 2026 09:00:00.000 |
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| LU2794644356 | Invesco Zodiac Funds - Invesco US Senior | JPY | Fixed interest funds | 130,000.00 | 5.00% | - | 8,501.77 | -0.58% | Sep 08, 2026 09:00:00.000 |
|
| LU3079554666 | Invesco Zodiac Funds - Invesco US Senior | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 91.87 | -1.03% | Sep 08, 2026 09:00:00.000 |
|
| LU3079554740 | Invesco Zodiac Funds - Invesco US Senior | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.93 | - | Sep 08, 2026 09:00:00.000 |
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| DE000A2QDRN1 | Invest Dividende - R EUR DIS | EUR | Equity Fund | - | 3.75% | - | 50.45 | +18.28% | Sep 08, 2026 09:00:00.000 |
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| DE000A2QDRM3 | Invest Dividende - VV EUR DIS | EUR | Equity Fund | 10,000.00 | 3.75% | - | 91.85 | +18.68% | Sep 08, 2026 09:00:00.000 |
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| LU1608590672 | Invest Evolution - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 79.78 | +10.67% | Sep 09, 2026 09:00:00.000 |
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| DE0009757922 | Invest Global - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 220.31 | +17.11% | Sep 08, 2026 09:00:00.000 |