 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 864,60 | 13.1. |   | 0,42 | 28,93 | 166,29 | 169,10 |  | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,00 | 13.1. | | 0,31 | 6,14 | 11,03 | 4,03 | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,79 | 13.1. | | 1,29 | - | - | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,81 | 13.1. | | 0,77 | 8,15 | 2,34 | -24,24 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 29,23 | 13.1. | | 0,77 | 8,14 | 2,31 | -24,26 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 13.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 13.1. | | 0,00 | 2,87 | 10,25 | 11,61 | | A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,25 | 13.1. | | 1,72 | - | - | - | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,67 | 13.1. |  | 0,80 | 11,22 | 23,81 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,97 | 13.1. | | 0,80 | 11,21 | 23,78 | 16,76 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,98 | 13.1. | | 0,76 | 8,78 | 15,97 | 5,16 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,42 | 13.1. | | 0,42 | 9,01 | 12,82 | -3,88 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,75 | 13.1. | | 0,10 | 4,31 | 15,10 | 15,88 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,66 | 13.1. | | 0,10 | 4,31 | 15,08 | 15,86 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,35 | 13.1. | | 0,06 | 1,97 | 8,54 | 5,97 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,79 | 13.1. | | 0,10 | 4,08 | 13,88 | 13,60 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 1,029,74 | 13.1. | | 0,18 | 8,90 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,83 | 13.1. | | 0,23 | 8,47 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,21 | 13.1. | | 0,23 | 8,46 | -3,75 | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,90 | 13.1. | | 0,19 | 4,93 | -12,00 | - | |
|
|
|
