A2PVD2

INVESCO US TREASURY BOND 0-1 YEAR UE H

GBP

 39,79

18.9.

 3,62

 5,25

 7,77  

 -  

A3DE9Q

INVESCO EUR CORP.BD.ESG M.-F.UE

EUR

 5,46

18.9.

 3,24

 8,58

 -  

 -  

A3DE9S

INVESCO EUR CORP.BD.ESG M.-F.UE

EUR

 5,08

18.9.

 3,24

 8,41

 -  

 -  

A2PELX

INVESCO US TREAS.BD.7-10 YEAR UE EUR H

EUR

 32,83

18.9.

 3,21

 7,52

 -14,77  

 -10,88  

A2PVD4

INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST

GBP

 4,55

18.9.

 3,19

 10,11

 -  

 -  

A3E4Z0

INVESCO US TREAS.BD.3-7 YEAR UE H

EUR

 34,91

18.9.

 3,16

 6,77

 -  

 -  

A2AHZU

INVESCO M.III P.FTSE EM HIDIL VOL UE

USD

 23,17

18.9.

 3,06

 9,46

 -1,82  

 7,91  

A2DX8S

INVESCO EUR IG CORPORATE BOND ESG UE

EUR

 18,43

18.9.

 3,04

 8,33

 -5,32  

 -3,12  

A2PX9Y

INVESCO GBP CORPORATE BOND ESG UE

GBP

 33,15

18.9.

 3,00

 11,34

 -9,42  

 -  

A3DE9R

INVESCO EUR CO.B.ESG S.DUR.M.-F.U.E.

EUR

 5,38

18.9.

 2,95

 6,62

 -  

 -  

A3DSVR

INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST

EUR

 5,00

18.9.

 2,89

 6,51

 -  

 -  

A3E4ZZ

INVESCO US TREASURY BOND UCITS ETF H

EUR

 33,53

18.9.

 2,87

 6,71

 -  

 -  

A3E4ZY

INVESCO US TREAS.BD.1-3 YEAR UCITS ETF H

EUR

 36,29

18.9.

 2,83

 5,01

 -  

 -  

STIC01

INVESCO EURO LIQUIDITY PF A ACC EUR

EUR

 1,04

19.9.

 2,81

 3,96

 5,94  

 4,82  

A0KF0S

INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION

EUR

 1,16

19.9.

 2,76

 3,89

 5,75  

 4,53  

A2PX9Z

INVESCO GBP CORPORATE BOND UE

GBP

 24,48

18.9.

 2,74

 11,38

 -10,08  

 -  

A3DP7S

INVESCO WIND ENERGY UCITS ETF

USD

 4,61

18.9.

 2,73

 13,05

 -  

 -  

A2P1FV

INVESCO US TREASURY BOND 0-1 YEAR UE H

EUR

 42,14

18.9.

 2,67

 3,89

 3,53  

 -  

A0RAC9

INVESCO EURO CASH 3 MONTHS UCITS ETF ACC

EUR

 104,61

18.9.

 2,63

 3,75

 4,89  

 3,51  

A0RPSC

INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC

EUR

 673,47

18.9.

 2,52

 2,92

 9,45  

 33,56