INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,173500 | 20/08/2025 | 8,00% | 45,50% | ***** |
INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,662604 | 20/08/2025 | -11,06% | -0,54% | ** |
INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,360787 | 20/08/2025 | -1,53% | 10,68% | **** |
INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,825400 | 20/08/2025 | -0,76% | -4,78% | ** |
INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,880740 | 20/08/2025 | -3,54% | -1,90% | ** |
INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,754309 | 20/08/2025 | -1,37% | 11,51% | **** |
INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,379410 | 20/08/2025 | -3,50% | -1,89% | ** |
INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,156507 | 20/08/2025 | -1,30% | 11,91% | **** |
INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 465,406800 | 20/08/2025 | 1,61% | 9,49% | ** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 178,475000 | 20/08/2025 | 55,58% | 194,14% | ***** |