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A2N8PA | INVESCO US TREAS.BD.3-7 YEAR UE | USD | 37,69 | 7.11. |   | 2,03 | 5,86 | -3,81 | 1,44 |  | A2N8PB | INVESCO US TREAS.BD.3-7 YEAR UE GBP H | GBP | 35,83 | 7.11. | | 1,60 | 5,28 | -6,25 | -2,27 | | A3E4Z0 | INVESCO US TREAS.BD.3-7 YEAR UE H | EUR | 33,99 | 7.11. | | 0,45 | 3,89 | - | - | | A2PELX | INVESCO US TREAS.BD.7-10 YEAR UE EUR H | EUR | 31,43 | 7.11. | | -1,20 | 4,41 | -17,12 | -13,79 | | A2N6WW | INVESCO US TREAS.BD.7-10 YEAR UE GBP H | GBP | 33,62 | 7.11. | | -0,12 | 5,74 | -13,88 | -9,08 | | A2N7D2 | INVESCO US TREAS.BD.7-10 YEAR UE USD | USD | 35,42 | 7.11. | | 0,38 | 6,41 | -11,35 | -5,32 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 927,94 | 7.11. | | - | - | - | - | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UE | USD | 45,40 | 7.11. | | 4,42 | 5,39 | 10,12 | - | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UE | USD | 40,82 | 7.11. | | 4,41 | 5,40 | 10,11 | - | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UE H | EUR | 42,26 | 7.11. | | 2,97 | 3,62 | 3,96 | - | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UE H | GBP | 39,99 | 7.11. | | 4,13 | 5,01 | 8,33 | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,69 | 7.11. | | - | - | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,34 | 7.11. | | -3,70 | 8,32 | - | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 4,12 | 7.11. | | -5,38 | 6,07 | - | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,22 | 7.11. | | -4,28 | 7,43 | - | - | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 41,44 | 7.11. | | - | - | - | - | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 41,32 | 7.11. | | - | - | - | - | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 41,17 | 7.11. | | - | - | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 39,82 | 7.11. | | - | - | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF | USD | 36,28 | 7.11. | | 1,17 | 6,18 | -8,08 | -2,36 | |
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