INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,442200 | 11/09/2025 | -0,72% | -2,16% | * |
INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,537100 | 11/09/2025 | -1,76% | -2,73% | * |
INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,576300 | 11/09/2025 | 1,95% | 8,85% | ** |
INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,016800 | 11/09/2025 | 0,33% | 6,08% | ** |
INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,082900 | 11/09/2025 | 2,13% | 9,67% | *** |
INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,248700 | 11/09/2025 | 1,81% | 8,19% | ** |
INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,627400 | 11/09/2025 | 2,20% | 10,01% | *** |
INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,080000 | 11/09/2025 | 0,23% | 6,08% | ** |
INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 137,144200 | 11/09/2025 | 12,71% | 64,14% | **** |
INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,342300 | 11/09/2025 | 9,99% | 49,22% | *** |