 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 705,97 | 22.8. |   | -0,04 | 0,60 | 13,13 | 39,51 |  | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 236,79 | 22.8. | | 1,45 | -1,40 | 51,64 | 28,15 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 136,72 | 22.8. | | 1,50 | 2,79 | 38,09 | 38,08 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 122,07 | 22.8. | | 17,36 | 23,30 | 24,09 | 45,88 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 280,85 | 22.8. | | 7,35 | 26,47 | 54,93 | 79,18 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 324,45 | 22.8. |  | 19,95 | 18,17 | 28,96 | 46,35 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 140,12 | 22.8. | | 13,37 | 11,91 | 40,77 | 72,37 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 788,75 | 22.8. | | 14,75 | 23,54 | 123,73 | 169,80 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,02 | 22.8. | | 3,54 | 4,08 | 7,98 | 1,83 | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,51 | 22.8. | | - | - | - | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,39 | 22.8. | | 1,22 | -2,35 | -9,16 | -28,08 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,59 | 22.8. | | 1,21 | -2,35 | -9,17 | -28,09 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 22.8. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 22.8. | | 1,77 | 2,96 | 9,95 | 10,36 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 30,46 | 22.8. | | 6,47 | 7,77 | 20,32 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,82 | 22.8. | | 6,46 | 7,76 | 20,28 | 22,32 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,16 | 22.8. | | 5,04 | 5,67 | 12,01 | 10,52 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,14 | 22.8. | | 4,48 | 1,83 | 8,91 | - | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,98 | 22.8. | | 2,73 | 4,51 | 14,30 | 14,05 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,81 | 22.8. | | 2,73 | 4,51 | 14,29 | 14,03 | |
|
|
|
