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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Global Income Z USDH Acc LU2110297731
	Invesco Global Income Z USDH MD1 LU2110298382
	Invesco Global Real Assets A $ Acc LU1775976944
	Invesco Global Real Assets A GBP AD LU1775977249
	Invesco Global Real Assets A USD AD LU1775977595
	Invesco Global Real Assets A H Acc LU1775976605
	Invesco Global Real Assets C $ Acc LU1775978056 Q
	Invesco Global Real Assets E Acc LU1775978304
	Invesco Global Real Assets Z USD AD LU1775979534
	Invesco Global Small Cap Eq A EUR AD LU1775975037
1 .. 3832 3833 3834 3835 3836 .. 5285
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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