A2N8PA

INVESCO US TREAS.BD.3-7 YEAR UE

USD

 37,68

11.11.

 2,01

 6,25

 -3,44  

 1,29  

A2N8PB

INVESCO US TREAS.BD.3-7 YEAR UE GBP H

GBP

 35,82

11.11.

 1,57

 5,69

 -5,87  

 -2,42  

A3E4Z0

INVESCO US TREAS.BD.3-7 YEAR UE H

EUR

 33,98

11.11.

 0,41

 4,30

 -  

 -  

A2PELX

INVESCO US TREAS.BD.7-10 YEAR UE EUR H

EUR

 31,49

11.11.

 -0,99

 5,21

 -16,62  

 -13,68  

A2N6WW

INVESCO US TREAS.BD.7-10 YEAR UE GBP H

GBP

 33,69

11.11.

 0,10

 6,53

 -13,35  

 -8,97  

A2N7D2

INVESCO US TREAS.BD.7-10 YEAR UE USD

USD

 35,50

11.11.

 0,59

 7,20

 -10,82  

 -5,22  

A4017S

INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC

MXN

 929,04

11.11.

 -

 -

 -  

 -  

A2PVD1

INVESCO US TREASURY BOND 0-1 YEAR UE

USD

 45,42

11.11.

 4,47

 5,36

 10,17  

 -  

A2PVD0

INVESCO US TREASURY BOND 0-1 YEAR UE

USD

 40,84

11.11.

 4,45

 5,36

 10,16  

 -  

A2P1FV

INVESCO US TREASURY BOND 0-1 YEAR UE H

EUR

 42,28

11.11.

 3,02

 3,65

 4,03  

 -  

A2PVD2

INVESCO US TREASURY BOND 0-1 YEAR UE H

GBP

 40,00

11.11.

 4,18

 5,00

 8,38  

 -  

A2PEPR

INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC

USD

 4,75

11.11.

 -

 -

 -  

 -  

A2PVD3

INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST

USD

 4,39

11.11.

 -2,59

 9,94

 -  

 -  

A3DTKS

INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST

EUR

 4,17

11.11.

 -4,29

 7,70

 -  

 -  

A2PVD4

INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST

GBP

 4,27

11.11.

 -3,19

 9,04

 -  

 -  

A2PEPP

INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC

USD

 41,42

11.11.

 -

 -

 -  

 -  

A2PEPS

INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC

USD

 41,31

11.11.

 -

 -

 -  

 -  

A2PEPQ

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC

USD

 41,26

11.11.

 -

 -

 -  

 -  

A3EKP5

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC

CHF

 39,90

11.11.

 -

 -

 -  

 -  

A2N7D0

INVESCO US TREASURY BOND UCITS ETF

USD

 36,37

11.11.

 1,40

 6,75

 -7,55  

 -2,27