INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,522400 | 13/05/2025 | 1,19% | 6,58% | ** |
INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,980500 | 13/05/2025 | -0,75% | 2,77% | * |
INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 137,048800 | 13/05/2025 | 12,64% | 59,19% | **** |
INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 53,600800 | 13/05/2025 | 12,64% | 44,49% | **** |
INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,758000 | 13/05/2025 | 20,24% | 21,21% | ** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 147,886300 | 13/05/2025 | 38,49% | 170,74% | ***** |
INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 336,620000 | 13/05/2025 | 0,94% | 7,65% | *** |
INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,165700 | 13/05/2025 | -1,80% | 2,58% | * |
INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 352,105200 | 13/05/2025 | 0,99% | 8,07% | **** |
INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 330,773700 | 13/05/2025 | 0,90% | 7,33% | *** |