| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,204700 | 28/08/2026 | -6,08% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,556987 | 28/08/2026 | -2,70% | -4,29% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,870308 | 28/08/2026 | -2,03% | -1,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,132422 | 28/08/2026 | -3,44% | 7,02% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,032900 | 28/08/2026 | -1,48% | 12,80% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,854505 | 28/08/2026 | 0,62% | 11,05% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,081766 | 28/08/2026 | -3,16% | -0,94% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,500000 | 28/08/2026 | 0,21% | 9,38% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,998700 | 28/08/2026 | -1,80% | 11,13% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,913800 | 28/08/2026 | -4,07% | 0,22% | * |
