INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,812900 | 06/03/2025 | -2,64% | -17,32% | * |
INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,311400 | 06/03/2025 | -2,44% | -16,15% | * |
INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,371400 | 06/03/2025 | 0,15% | 2,61% | ** |
INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,839500 | 06/03/2025 | -1,44% | 0,00% | * |
INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 11,853600 | 06/03/2025 | 0,19% | 3,38% | ** |
INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,060900 | 06/03/2025 | 0,11% | 1,99% | ** |
INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,420300 | 06/03/2025 | 0,20% | 3,70% | ** |
INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,883700 | 06/03/2025 | -1,72% | -0,01% | ** |
INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 137,487000 | 06/03/2025 | 13,00% | 69,29% | **** |
INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 53,772200 | 06/03/2025 | 13,00% | 53,66% | *** |
INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 28,612000 | 06/03/2025 | 15,61% | 25,23% | * |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 141,514600 | 06/03/2025 | 32,52% | 179,67% | ***** |
INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 334,928600 | 06/03/2025 | 0,43% | 6,68% | **** |
INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,554000 | 06/03/2025 | -2,29% | 1,66% | ** |
INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 350,262000 | 06/03/2025 | 0,46% | 7,09% | **** |
INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 329,174900 | 06/03/2025 | 0,42% | 6,36% | **** |
INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,595700 | 06/03/2025 | 0,46% | 7,14% | **** |
INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 354,009818 | 06/03/2025 | -1,65% | 40,46% | *** |
INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 109,746390 | 06/03/2025 | 5,95% | 36,36% | ***** |
INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 203,523810 | 06/03/2025 | -2,93% | 11,80% | **** |