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A14MTY | INVESCO MKT.P.JPX-NIKKEI 400 UE USD H | USD | 35,90 | 7.11. | | 23,97 | 28,04 | 62,97 | 105,86 | | A119M4 | INVESCO MKT.P.MOR.US ENERGY I.MLP UE | USD | 51,92 | 7.11. | | 21,47 | 23,17 | 75,92 | 83,49 | | A2AN46 | INVESCO MKT.P.MSCI EUR.EX-UK UE A | EUR | 36,10 | 7.11. | | 7,88 | 17,63 | 11,96 | 43,88 | | A2ABQ2 | INVESCO MKT.P.REEST.S&P US SE.SEC.UE | USD | 25,07 | 7.11. | | 9,89 | 29,41 | -2,50 | 31,45 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 131,01 | 7.11. | | 21,45 | 23,20 | 75,89 | 82,31 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,92 | 7.11. | | 21,47 | 23,17 | 75,92 | 83,48 | | A2QGUZ | INVESCO MSCI EM.MKT.ESG UNIV.SCR.UE | USD | 36,65 | 7.11. | | 11,80 | 18,76 | -6,14 | - | | A3CYEX | INVESCO MSCI EM.MKTS.ESG CL.PARIS AL.UE | USD | 4,32 | 7.11. | | 11,76 | 18,56 | - | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 54,91 | 7.11. | | 13,50 | 21,26 | -3,59 | 17,79 | | A0PGVT | INVESCO MSCI EU.ESG LEAD.CATHOLIC PR.UE | EUR | 55,95 | 7.11. | | 9,31 | 20,22 | 9,00 | 35,56 | | A2QGU2 | INVESCO MSCI EU.EX UK ESG UN.SC.UE | EUR | 56,82 | 7.11. | | 8,80 | 19,04 | 11,69 | - | | A2PHLN | INVESCO MSCI EUR.ESG UNIV.SCR.UE | EUR | 62,30 | 7.11. | | 9,32 | 18,78 | 12,92 | 45,48 | | A3CYEU | INVESCO MSCI EUROPE ESG CL.P.AL.UE | EUR | 5,13 | 7.11. | | 6,57 | 17,87 | 6,95 | - | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 336,32 | 7.11. | | 9,03 | 17,90 | 15,98 | 41,99 | | A2QGU3 | INVESCO MSCI JAP.ESG UNIV.SCR.UE | USD | 45,94 | 7.11. | | 10,01 | 19,86 | 4,56 | - | | A3CYEY | INVESCO MSCI JAPAN ESG CL.P.AL.UE | USD | 4,39 | 7.11. | | 2,86 | 14,11 | -8,09 | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 81,86 | 7.11. | | 9,31 | 18,37 | 5,69 | 28,77 | | A2PPQS | INVESCO MSCI KUWAIT UE | USD | 56,89 | 7.11. | | 8,38 | 12,16 | 0,97 | 36,48 | | A2QGU0 | INVESCO MSCI PAC.EX JAP.ESG UNIV.SCR.UE | USD | 48,11 | 7.11. | | 11,42 | 24,40 | 5,60 | - | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF | USD | 30,19 | 7.11. | | 0,79 | 9,47 | -0,66 | 51,61 | |
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