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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Euro Corporate Bond S EUR Acc LU1451406505 Q
	Invesco Euro Corporate Bond Z EUR Acc LU0955863922
	Invesco Euro Corporate Bond Z EUR AD LU0955864060
	Invesco Euro Short Term Bond A EUR Acc LU0607519195
	Invesco Euro Short Term Bond A EUR AD LU1218205794
	Invesco Euro Short Term Bond B EUR Acc LU1075208568
	Invesco Euro Short Term Bond C EUR Acc LU0607519435
	Invesco Euro Short Term Bond E EUR Acc LU0607519609
	Invesco Euro Short Term Bond R EUR Acc LU0607519948
	Invesco Euro Short Term Bond S EUR Acc LU1297941517 Q
1 .. 3810 3811 3812 3813 3814 .. 5284
/ 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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