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A3CYEW | INVESCO MSCI USA ESG CL.PARIS AL.UE | USD | 6,00 | 7.11. | | 23,64 | 39,30 | 23,96 | - | | A3CVRZ | INVESCO MSCI USA ESG UNIVERSAL SCR.UE | USD | 86,83 | 7.11. | | 26,52 | 39,34 | 27,30 | - | | A2PHLP | INVESCO MSCI USA ESG UNIVERSAL SCR.UE | USD | 90,44 | 7.11. | | 26,52 | 39,35 | 27,31 | 111,26 | | A3C9MR | INVESCO MSCI USA ESG UNIVERSAL SCR.UE H | GBP | 86,26 | 7.11. | | 26,08 | 38,59 | - | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 172,43 | 7.11. | | 26,50 | 38,64 | 30,25 | 108,92 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 5,75 | 7.11. | | - | - | - | - | | A3CYEV | INVESCO MSCI WLD.ESG CL.P.AL.UE | USD | 5,53 | 7.11. | | 17,26 | 32,22 | 14,84 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,24 | 7.11. | | - | - | - | - | | A2PHLM | INVESCO MSCI WORLD ESG UNIVERSAL SCR.UE | USD | 79,95 | 7.11. | | 21,07 | 33,90 | 20,58 | 83,87 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 117,73 | 7.11. | | 21,07 | 33,23 | 23,04 | 81,67 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 50,42 | 7.11. | | 11,75 | 26,01 | -0,79 | 45,65 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,30 | 7.11. | | 11,90 | 26,45 | - | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF | USD | 60,81 | 7.11. | | 26,48 | 39,15 | 34,83 | - | | A2DVWJ | INVESCO PREFERRED SHARES UE | USD | 16,30 | 7.11. | | 10,48 | 17,37 | -6,48 | 4,74 | | A2JEE3 | INVESCO PREFERRED SHARES UE CHF H | CHF | 18,86 | 7.11. | | 6,31 | 12,11 | -16,92 | -10,03 | | A2JEE2 | INVESCO PREFERRED SHARES UE EUR H | EUR | 14,51 | 7.11. | | 8,71 | 15,03 | -13,08 | -5,75 | | A2N9VM | INVESCO PREFERRED SHARES UE USD | USD | 47,72 | 7.11. | | 10,49 | 17,42 | -6,47 | 4,74 | | A3DEWK | INVESCO Q.ST.GL.EQ.L.V.L.CA.U.E.PF H | EUR | 6,68 | 7.11. | | 20,09 | 26,54 | - | - | | A3DEWJ | INVESCO Q.ST.GL.EQ.L.V.L.CA.UE | USD | 6,88 | 7.11. | | 19,40 | 28,14 | - | - | | A2PHJU | INVESCO QU.STR.ESG GL.EQ.MULTI-F.UE EUR | EUR | 75,63 | 7.11. | | 26,18 | 38,78 | 34,80 | 84,20 | |
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