 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 55,79 | 15.4. |   | -0,39 | 4,01 | 21,69 | 71,79 |  | A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 40,75 | 15.4. | | -1,60 | 3,96 | -4,66 | 6,16 | | A2PX9Y | INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | GBP | 32,20 | 15.4. | | -0,04 | 3,88 | 0,52 | -3,22 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,26 | 15.4. |  | -8,82 | 3,75 | 20,26 | - | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 55,46 | 15.4. | | -6,43 | 3,67 | - | - | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 69,46 | 15.4. | | -6,43 | 3,67 | 26,17 | 99,42 | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,07 | 15.4. | | 1,53 | 3,61 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 8,32 | 15.4. | | -12,73 | 3,59 | - | - | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,05 | 16.4. | | 0,79 | 3,41 | 8,18 | 7,02 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,18 | 16.4. | | 0,78 | 3,35 | 7,98 | 6,72 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 23,60 | 15.4. | | -0,25 | 3,34 | -0,54 | -4,34 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,40 | 15.4. | | 0,75 | 3,32 | 7,19 | 5,73 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 51,97 | 15.4. | | -6,20 | 3,32 | 8,22 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 54,98 | 15.4. | | -6,21 | 3,31 | 8,23 | - | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 15.4. |  | 0,75 | 3,29 | 9,16 | 9,42 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,75 | 15.4. | | 0,65 | 3,28 | 6,13 | 3,94 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 124,73 | 15.4. | | 0,91 | 3,28 | 20,69 | 78,30 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,49 | 15.4. | | 0,14 | 3,26 | -2,66 | -9,84 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 30,97 | 15.4. | | 3,94 | 3,13 | -16,27 | 80,26 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,82 | 15.4. | | -0,17 | 3,11 | -3,39 | -9,99 | |
|
|
|
