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A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 58,17 | 28.11. |   | 0,37 | -7,42 | 73,42 | 43,39 |  | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,27 | 28.11. | | 21,23 | 18,97 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,66 | 28.11. | | 14,55 | 12,88 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 7,98 | 28.11. | | 21,23 | 18,97 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,94 | 28.11. | | 16,64 | 15,18 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 7,93 | 28.11. | | 18,57 | 17,18 | - | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,40 | 28.11. | | - | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,40 | 28.11. | | - | - | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,41 | 28.11. | | 20,38 | 16,47 | - | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 545,70 | 28.11. | | 8,15 | -3,55 | 16,98 | 36,80 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 49,53 | 28.11. | | 16,47 | 13,62 | 15,37 | 0,22 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 139,00 | 28.11. | | 4,80 | -2,59 | 49,11 | 178,83 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 50,99 | 28.11. | | 4,79 | -2,61 | 48,98 | 179,03 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 50,99 | 28.11. | | 4,79 | -2,61 | 48,98 | 179,03 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 31,45 | 28.11. | | 28,21 | 30,69 | 45,03 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,53 | 28.11. | | 32,18 | 35,26 | 47,41 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,13 | 28.11. |  | 24,43 | 24,32 | 42,88 | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 67,07 | 28.11. | | 29,35 | 29,01 | 56,35 | 26,10 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 44,57 | 28.11. | | 28,47 | 28,31 | 52,55 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 61,72 | 28.11. | | 12,32 | 12,60 | 40,67 | 54,51 | |
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