INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,597500 | 04/09/2025 | 0,18% | -2,91% | * |
INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,023200 | 04/09/2025 | 3,96% | 17,79% | ***** |
INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 42,493689 | 04/09/2025 | -1,20% | 6,83% | ** |
INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,388900 | 04/09/2025 | 3,38% | 9,03% | *** |
INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,544600 | 04/09/2025 | 3,70% | 10,53% | *** |
INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,104885 | 04/09/2025 | 10,78% | 15,83% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,989010 | 04/09/2025 | 7,75% | 39,54% | **** |
INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,554134 | 04/09/2025 | 10,65% | 15,74% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,200278 | 04/09/2025 | 11,25% | 17,94% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,133940 | 04/09/2025 | 11,03% | 17,73% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,850000 | 04/09/2025 | 10,38% | 13,26% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,295670 | 04/09/2025 | 11,43% | 18,83% | *** |
INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,580000 | 04/09/2025 | 10,69% | 35,58% | *** |
INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,373315 | 04/09/2025 | 0,24% | 24,80% | ** |
INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,260000 | 04/09/2025 | 8,85% | 28,74% | ** |
INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,649609 | 04/09/2025 | 8,74% | 28,82% | ** |
INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,090000 | 04/09/2025 | 11,15% | 38,05% | *** |
INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,650000 | 04/09/2025 | 8,69% | 28,88% | ** |
INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,210000 | 04/09/2025 | 10,33% | 33,60% | *** |
INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,720000 | 04/09/2025 | 9,26% | 33,42% | ** |