Alcatel 4074 GL User Manual download pdf (Page 237)

100

101

KURSFESTSTELLUNGEN / FONDS

NAME

ISIN

WKN

MNE

CUR

KURSFESTSTELLUNGEN

ZEIT

STÜCK

KURS

INVESCO GLOBAL ASSET MANAGEMENT LTD.

IFS 1-INV. ASEAN EQ.FD.A

IE0003702317

972231

IUVH

EUR

08:00:23

91,282

IFS 1-INVESCO JAPAN.EQ. A

IE0000939706

972452

IUVA

EUR

08:00:22

15,346

IFS 1-INVESCO PACIF.EQ. A

IE0003600388

972247

IUV9

EUR

08:05:59

43,845

IFS 2-INVESCO GL HI.INC.A

IE0003561788

973168

IUVJ

EUR

08:05:59

11,301

IFS 3-INVESCO GL TECHN. A

IE0003707928

972459

IUV4

EUR

08:05:59

13,708

IFS 3-INVESCO GL TECHN. C

IE0003708009

972460

IUVM

EUR

08:00:23

15,231

IFS 5-INVESCO EM.MK.EQ. A

IE0003600727

972249

IUVE

EUR

08:05:59

35,094

IFS 5-INVESCO KOREAN EQ.A

IE0003842543

986695

IUVD

EUR

08:05:59

25,406

IFS 5-INVESCO PRC EQ.FD.A

IE0003583568

974759

IUV6

EUR

08:00:22

45,275

IFS 5-INVESCO PRC EQ.FD.C

IE0003583675

974760

IUVL

EUR

08:05:59

49,335

IFS2-INVESCO BD A

IE0003702192

972235

IUV5

EUR

08:00:23

24,255

IFS2-INVESCO EM.MKTS BD A

IE0001673817

564721

IUVK

EUR

08:05:59

18,668

IFS3-INVESCO GL HEAL.C. A

IE0003824293

973547

IUV2

EUR

08:00:23

113,166

IFS3-INVESCO GL HEAL.C. C

IE0003824301

973548

IUV3

EUR

08:00:23

126,365

IFS4-INV.CONT.E.SM.CP.E.A

IE0003708116

972448

IUV7

EUR

08:05:59

167,189

IFS4-INVESCO GL SM.C.EQ.A

IE0003594896

987084

OXSA

EUR

08:00:23

106,672

IFS-INVESCO ASIAN EQ. A

IE0030381945

986589

IUVB

EUR

08:00:23

6,032

IFS-INVESCO CONT.EUR.EQ.A

IE0030382133

A0BL7Y

IUV8

EUR

08:00:23

8,586

IFS-INVESCO GL RE.E.A USD

IE00B0H1QD09

A0JD6T

IUV1

EUR

08:05:59

11,170

IFS-INVESCO JAPAN.EQ.CO.A

IE0030382570

749777

IUVG

EUR

08:00:23

1,506

IFS-INVESCO UK EQUITY A

IE0030382794

791605

VUB1

EUR

08:05:59

11,303

INVESCO MANAGEMENT S.A.

INV.FDS-GL.EQ.INC.A DL C

LU0607513230

A1JDBL

IU1E

EUR

08:06:05

52,632

INV.FDS-GL.EQ.INC.C DL C

LU0607513404

A1JDBM

IU1B

EUR

08:00:26

59,320

INVESCO A.M.-S.CR.A

LU0102737144

933797

IUGC

EUR

08:00:23

2,923

INVESCO ASIA OPPORT.EQ.A

LU0075112721

986881

IUGM

EUR

08:06:00

93,922

INVESCO ASIAN IN.A A.EOHD

LU0482497285

A1CV2G

IUG2

EUR

08:06:05

10,156

INVESCO ASIAN INF. A ACC.

LU0243955886

A0JKJC

IUGS

EUR

08:06:02

12,734

INVESCO C.EUR.CORP.BD A A

LU0243957825

A0J20H

IUGZ

EUR

08:00:25

17,580

INVESCO C.EUR.CORP.BD A D

LU0248037169

A0J20J

IUG1

EUR

08:00:25

13,180

INVESCO CAP.SHIE.90 EO A

LU0166421692

260856

IUGK

EUR

08:06:01

12,020

INVESCO EMERGING EUROPE A

LU0028120375

973790

IUGP

EUR

08:00:23

7,144

INVESCO ENERGY FUND A

LU0123357419

658697

IUGN

EUR

08:06:00

20,431

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