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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Euro Bond Z EUR AD LU0955862874
	Invesco Euro Bond Z GBPH Acc LU1981112367
	Invesco Euro Corporate Bond A CHFH Acc LU0955865117
	Invesco Euro Corporate Bond A EUR Acc LU0243957825
	Invesco Euro Corporate Bond A EUR AD LU0794790476
	Invesco Euro Corporate Bond A MD EUR LU0248037169
	Invesco Euro Corporate Bond B EUR Acc LU1075208485
	Invesco Euro Corporate Bond E EUR Acc LU0243958393
	Invesco Euro Corporate Bond R EUR Acc LU0607521928
	Invesco Euro Corporate Bond R MD EUR LU0607522066
1 .. 3775 3776 3777 3778 3779 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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