INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,757700 | 08/09/2025 | -1,52% | -0,85% | ** |
INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,853501 | 08/09/2025 | -4,45% | 3,96% | ** |
INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,760757 | 08/09/2025 | -1,28% | 18,46% | **** |
INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,266121 | 08/09/2025 | -4,46% | 3,97% | ** |
INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,173722 | 08/09/2025 | -1,20% | 18,89% | **** |
INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 454,245700 | 08/09/2025 | -0,83% | 12,54% | ** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 172,772500 | 08/09/2025 | 50,61% | 187,61% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 528,957000 | 08/09/2025 | 0,79% | 1,13% | ** |
INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 576,590600 | 08/09/2025 | -0,41% | 10,30% | ** |
INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 706,472400 | 08/09/2025 | 18,52% | 73,91% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 467,916900 | 08/09/2025 | 6,35% | 58,58% | *** |
INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 387,682500 | 08/09/2025 | -0,89% | -13,47% | ** |
INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 391,449900 | 08/09/2025 | 0,94% | 16,77% | **** |
INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 503,559300 | 08/09/2025 | 21,30% | 83,46% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 221,399000 | 08/09/2025 | 20,62% | 81,96% | **** |
INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 175,524900 | 08/09/2025 | -10,36% | 41,10% | ** |
INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 285,385900 | 08/09/2025 | 14,61% | 26,54% | **** |
INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 707,882500 | 08/09/2025 | 0,23% | 20,33% | ** |
INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 231,906900 | 08/09/2025 | -0,64% | 62,27% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 134,807500 | 08/09/2025 | 0,08% | 42,30% | ** |