 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 107,17 | 21.8. |   | 1,49 | 2,73 | 8,26 | 6,63 |  | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,35 | 21.8. |  | 7,37 | 7,61 | 27,13 | 5,96 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,99 | 21.8. | | 1,22 | 2,40 | 7,51 | 4,91 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,19 | 21.8. | | 3,15 | 3,84 | 9,41 | 4,56 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 398,51 | 21.8. | | 1,88 | -4,49 | -16,43 | 3,85 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,03 | 21.8. | | 1,61 | 3,09 | 5,76 | 2,23 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,97 | 21.8. | | 3,43 | 3,83 | 7,86 | 1,74 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 21.8. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,63 | 21.8. | | 2,26 | 4,16 | 10,63 | -0,03 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,55 | 21.8. | | 5,04 | 3,17 | 12,83 | -1,25 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,26 | 21.8. | | 4,99 | 3,30 | 9,00 | -1,36 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 46,84 | 21.8. | | 2,74 | 0,95 | 5,60 | -1,40 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,38 | 21.8. | | 2,74 | 0,95 | 5,56 | -1,42 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,71 | 21.8. | | 1,74 | 3,04 | 4,78 | -2,09 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,31 | 21.8. | | 4,77 | 2,94 | 6,48 | -4,40 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,54 | 21.8. | | 4,84 | 2,80 | 9,76 | -4,71 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 32,93 | 21.8. | | 3,50 | 3,69 | 10,93 | -4,90 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,01 | 21.8. | | 1,51 | 2,56 | 3,90 | -5,95 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,09 | 21.8. | | 3,18 | 2,99 | 9,65 | -6,20 | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,29 | 21.8. | | 3,85 | 1,23 | 5,08 | -8,11 | |
|
|
|
