 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 39,88 | 15.4. |   | 1,15 | 1,54 | - | - |  | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 56,53 | 15.4. | | -0,01 | 1,37 | 22,56 | - | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 45,07 | 15.4. | | -0,77 | 1,15 | 24,99 | - | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,49 | 15.4. | | -4,46 | 1,11 | -1,33 | -0,08 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 43,56 | 15.4. | | -4,46 | 1,11 | -1,29 | -0,07 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 48,93 | 15.4. | | 2,98 | 1,04 | -19,37 | 67,01 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 163,80 | 15.4. | | -5,78 | 0,81 | 0,56 | 42,56 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,68 | 15.4. |  | 0,42 | 0,76 | -15,81 | -29,33 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,15 | 15.4. | | 0,42 | 0,74 | -15,80 | -29,32 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 671,35 | 15.4. | | 0,42 | 0,60 | 3,47 | 52,03 | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,69 | 15.4. | | 0,09 | 0,49 | - | - | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 23,99 | 15.4. | | -1,81 | 0,06 | -5,20 | 14,59 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 15.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 666,32 | 15.4. | | -5,66 | -0,24 | 11,90 | 46,69 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 5,64 | 15.4. | | -6,40 | -0,46 | - | - | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 12,80 | 15.4. | | -4,84 | -0,74 | -8,22 | -9,09 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 80,19 | 15.4. | | -0,92 | -0,75 | 24,97 | 44,15 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 179,99 | 15.4. | | -8,08 | -1,12 | 28,63 | 106,76 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 369,24 | 15.4. | | -4,78 | -2,75 | -2,46 | 32,18 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 403,25 | 15.4. | | 3,09 | -2,76 | -14,66 | 8,83 | |
|
|
|
