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A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 997,10 | 21.8. |   | 5,72 | 9,91 | - | - |  | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,66 | 21.8. |  | 2,02 | -6,78 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,16 | 21.8. | | 2,02 | -6,78 | - | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,89 | 21.8. | | 0,66 | -8,62 | - | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,03 | 21.8. | | 1,76 | -7,16 | - | - | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,01 | 21.8. | | 3,28 | 4,07 | - | - | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 43,28 | 21.8. | | 5,00 | 3,30 | - | - | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,98 | 21.8. | | 5,49 | 1,30 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,10 | 21.8. | | 2,37 | -3,32 | - | - | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 43,09 | 21.8. | | 3,85 | 1,24 | - | - | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 39,79 | 21.8. | | 0,94 | -3,21 | - | - | | A415KT | INVESCO USD AAA CLO UCITS ETF GBP HDG ACC | GBP | 16,24 | 21.8. | | - | - | - | - | | A415KS | INVESCO USD AAA CLO UCITS ETF GBP HDG DIST | GBP | 16,22 | 21.8. | | - | - | - | - | |
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