A2N8PB

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

GBP

 36,72

18.9.

 4,13

 8,13

 -5,02  

 -0,15  

A3E4Z0

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

EUR

 34,91

18.9.

 3,16

 6,77

 -  

 -  

A2PELX

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

EUR

 32,83

18.9.

 3,21

 7,52

 -14,77  

 -10,88  

A2N6WW

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

GBP

 35,06

18.9.

 4,15

 8,84

 -11,47  

 -6,01  

A2N7D2

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

USD

 36,89

18.9.

 4,53

 9,56

 -9,00  

 -2,03  

A4017S

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

MXN

 915,84

18.9.

 -

 -

 -  

 -  

A2PVD1

INVESCO US TREASURY BOND 0-1 YEAR UE

USD

 45,18

18.9.

 3,91

 5,66

 9,55  

 -  

A2PVD0

INVESCO US TREASURY BOND 0-1 YEAR UE

USD

 40,62

18.9.

 3,90

 5,66

 9,55  

 -  

A2P1FV

INVESCO US TREASURY BOND 0-1 YEAR UE H

EUR

 42,14

18.9.

 2,67

 3,89

 3,53  

 -  

A2PVD2

INVESCO US TREASURY BOND 0-1 YEAR UE H

GBP

 39,79

18.9.

 3,62

 5,25

 7,77  

 -  

A2PEPR

INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC

USD

 5,05

18.9.

 -

 -

 -  

 -  

A2PVD3

INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST

USD

 4,67

18.9.

 3,65

 11,24

 -  

 -  

A3DTKS

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

EUR

 4,45

18.9.

 2,20

 8,83

 -  

 -  

A2PVD4

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

GBP

 4,55

18.9.

 3,19

 10,11

 -  

 -  

A2PEPP

INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC

USD

 41,66

18.9.

 -

 -

 -  

 -  

A2PEPS

INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC

USD

 42,31

18.9.

 -

 -

 -  

 -  

A2PEPQ

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC

USD

 42,87

18.9.

 -

 -

 -  

 -  

A3EKP5

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

CHF

 41,77

18.9.

 -

 -

 -  

 -  

A2N7D0

INVESCO US TREASURY BOND UCITS ETF

USD

 37,36

18.9.

 4,18

 8,71

 -6,23  

 0,03  

A3EQR4

INVESCO US TREASURY BOND UCITS ETF ACC

USD

 42,97

18.9.

 4,18

 8,71

 -  

 -