A3D7QY

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST

USD

 8,37

9.2.

 4,00

 22,64

 -  

 -  

A3EC3H

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC

EUR

 8,24

9.2.

 3,24

 16,93

 -  

 -  

A3EC3G

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST

GBP

 8,23

9.2.

 3,38

 19,02

 -  

 -  

A416NL

INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC

USD

 5,78

9.2.

 6,32

 -

 -  

 -  

A416NM

INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST

USD

 5,76

9.2.

 6,32

 -

 -  

 -  

A3D3BC

INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC

USD

 9,01

9.2.

 1,54

 21,14

 -  

 -  

A40V71

INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC

EUR

 17,78

9.2.

 4,62

 15,55

 -  

 -  

A40V72

INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF DIST

EUR

 69,35

9.2.

 4,62

 -

 -  

 -  

A4017R

INVESCO MSCI USA UCITS ETF EUR HDG ACC

EUR

 6,57

9.2.

 1,34

 12,48

 -  

 -  

A40G12

INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC

USD

 6,52

9.2.

 6,07

 23,37

 -  

 -  

A3EE27

INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC

USD

 6,96

9.2.

 0,76

 8,27

 -  

 -  

A41UCR

INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC

EUR

 73,10

9.2.

 -0,92

 -

 -  

 -  

A40S3R

INVESCO NASDAQ-100 INCOME ADVANTAGE UCITS ETF DIST

USD

 19,63

9.2.

 -1,86

 -

 -  

 -  

A407NW

INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF ACC

USD

 5,75

9.2.

 0,36

 -

 -  

 -  

A3D3BB

INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC

USD

 7,11

9.2.

 13,49

 16,89

 -  

 -  

A3D3BE

INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC

USD

 6,68

9.2.

 1,76

 11,02

 -  

 -  

A3D3BD

INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC

USD

 11,21

9.2.

 -1,70

 17,76

 -  

 -  

A40NLT

INVESCO UK GILT 15+ YEAR UCITS ETF DIST

GBP

 4,65

9.2.

 -1,64

 -

 -  

 -  

A41C4V

INVESCO US ENHANCED EQUITY UCITS ETF ACC

USD

 5,28

9.2.

 2,33

 -

 -  

 -  

A4017S

INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC

MXN

 1,034,97

9.2.

 0,69

 8,51

 -  

 -