A3D7QY

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

USD

 8,28

6.2.

 2,89

 21,12

 -  

 -  

A3EC3H

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

EUR

 8,18

6.2.

 2,42

 15,88

 -  

 -  

A3EC3G

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

GBP

 8,16

6.2.

 2,53

 17,91

 -  

 -  

A416NL

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

USD

 5,79

6.2.

 6,42

 -

 -  

 -  

A416NM

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

USD

 5,77

6.2.

 6,42

 -

 -  

 -  

A3D3BC

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

USD

 8,98

6.2.

 1,18

 19,97

 -  

 -  

A40V71

INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC

EUR

 17,66

6.2.

 3,94

 14,80

 -  

 -  

A40V72

INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF DIST

EUR

 68,90

6.2.

 3,94

 -

 -  

 -  

A4017R

INVESCO MSCI USA UCITS ETF EUR HDG ACC

EUR

 6,54

6.2.

 0,84

 11,64

 -  

 -  

A40G12

INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC

USD

 6,44

6.2.

 4,78

 21,83

 -  

 -  

A3EE27

INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC

USD

 6,93

6.2.

 0,39

 8,07

 -  

 -  

A41UCR

INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC

EUR

 72,48

6.2.

 -1,76

 -

 -  

 -  

A40S3R

INVESCO NASDAQ-100 INCOME ADVANTAGE UCITS ETF DIST

USD

 19,48

6.2.

 -2,60

 -

 -  

 -  

A407NW

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

USD

 5,74

6.2.

 0,12

 -

 -  

 -  

A3D3BB

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

USD

 7,06

6.2.

 12,60

 17,86

 -  

 -  

A3D3BE

INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC

USD

 6,71

6.2.

 2,24

 10,60

 -  

 -  

A3D3BD

INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC

USD

 11,05

6.2.

 -3,18

 16,14

 -  

 -  

A40NLT

INVESCO UK GILT 15+ YEAR UCITS ETF DIST

GBP

 4,65

6.2.

 -1,59

 -

 -  

 -  

A41C4V

INVESCO US ENHANCED EQUITY UCITS ETF ACC

USD

 5,26

6.2.

 1,87

 -

 -  

 -  

A4017S

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

MXN

 1,034,74

6.2.

 0,67

 8,55

 -  

 -