INVESCO EURO EQUITY E CAP EUR | RV EURO | 101,000000 | 11/09/2025 | 12,45% | 42,05% | ** |
INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,333619 | 11/09/2025 | 12,98% | 46,32% | *** |
INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,130000 | 11/09/2025 | 13,90% | 49,87% | *** |
INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,542576 | 11/09/2025 | 2,85% | 38,41% | ** |
INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,230000 | 11/09/2025 | 13,96% | 50,48% | *** |
INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,220000 | 11/09/2025 | 13,59% | 48,65% | *** |
INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,234489 | 11/09/2025 | 2,65% | 37,21% | * |
INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,844800 | 11/09/2025 | -0,21% | -0,67% | * |
INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,600000 | 11/09/2025 | 0,14% | -0,04% | * |
INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,968900 | 11/09/2025 | 0,01% | -0,76% | * |