|
IVZ S&P China A MidCap 500 ETF
|
6,057 |
|
11/11/2024, 09:09 |
6,057 |
6,057 |
6,057 |
+Info
|
|
Invesco Materials S&P US Sect
|
543,700 |
|
19/11/2024, 14:47 |
543,700 |
543,700 |
543,700 |
+Info
|
|
Invesco US Energy MLP Dist
|
52,610 |
|
18/11/2024, 16:03 |
52,610 |
52,610 |
52,610 |
+Info
|
|
Invesco US Energy MLP Acc
|
131,760 |
|
18/11/2024, 08:21 |
131,760 |
131,760 |
131,760 |
+Info
|
|
Invesco Nasdaq Biotech ETF
|
45,965 |
|
20/11/2024, 16:05 |
45,685 |
45,685 |
45,965 |
+Info
|
|
IVZ NASDAQ Next Gen 100 ETF
|
37,050 |
+0,60% |
21/11/2024, 08:00 |
37,050 |
37,050 |
37,050 |
+Info
|
|
IVZ NASDAQ-100 Swap UCITS ETF
|
64,120 |
-0,57% |
21/11/2024, 08:00 |
64,120 |
64,120 |
64,120 |
+Info
|
|
Invesco Physical Gold ETC
|
255,350 |
|
20/11/2024, 16:26 |
255,150 |
255,150 |
255,350 |
+Info
|
|
Invesco Pref Sh CHF hdg
|
18,636 |
|
04/11/2024, 14:31 |
18,636 |
18,636 |
19,180 |
+Info
|
|
Invesco Pref Sh EUR hdg
|
13,958 |
-0,09% |
19/01/2024, 12:23 |
13,958 |
13,958 |
13,958 |
+Info
|
|
IVZ Pref Shares UCITS ETF Acc
|
46,565 |
|
20/11/2024, 15:08 |
46,565 |
46,565 |
46,565 |
+Info
|
|
Invesco Preferred Shares
|
16,482 |
|
22/11/4774, 17:28 |
16,482 |
16,482 |
16,482 |
+Info
|
|
Invesco HDLV UCITS ETF CHF Hdg
|
31,200 |
|
20/11/2024, 09:26 |
31,190 |
31,190 |
31,200 |
+Info
|
|
Invesco S&P 500 HDLV
|
37,830 |
|
20/11/2024, 08:00 |
37,830 |
37,830 |
37,830 |
+Info
|
|
Invesco S&P 500 UCITS ETF Dist
|
54,630 |
|
20/11/2024, 16:29 |
55,140 |
54,620 |
55,140 |
+Info
|
|
Invesco S&P 500 ETF EUR Hdg
|
36,975 |
|
22/11/4920, 17:05 |
36,975 |
36,975 |
36,975 |
+Info
|
|
Invesco S&P 500 ETF Acc
|
1.162,000 |
+0,52% |
21/11/2024, 08:00 |
1.162,000 |
1.162,000 |
1.162,000 |
+Info
|
|
Invesco STOXX 600 Banks ETF
|
83,990 |
|
22/11/8428, 17:05 |
83,990 |
83,990 |
83,990 |
+Info
|
|
Invesco STOXX Europe 600 ETF
|
113,560 |
|
03/01/2024, 08:01 |
113,560 |
113,560 |
113,560 |
+Info
|
|
IVZ SOLR
|
17,964 |
|
18/11/2024, 16:01 |
17,950 |
17,950 |
17,964 |
+Info
|
|
Invesco Technol S&P US Sector
|
670,900 |
|
20/11/2024, 16:19 |
679,400 |
670,900 |
679,900 |
+Info
|
|
Invesco HYFA UCITS ETF CHF Hdg
|
24,878 |
|
22/11/9868, 17:31 |
24,878 |
24,878 |
24,878 |
+Info
|
|
Invesco HYFA UCITS ETF EUR Hdg
|
23,760 |
|
07/09/2023, 07:04 |
23,760 |
23,760 |
23,760 |
+Info
|
|
Invesco HYFA UCITS ETF GBP Hdg
|
24,407 |
|
23/03/2023, 13:35 |
24,407 |
24,407 |
24,407 |
+Info
|
|
Invesco US HY Fallen Angels
|
21,918 |
|
20/11/2024, 08:00 |
21,918 |
21,918 |
21,918 |
+Info
|
|
IVZ US Treasury 1-3 GBP Hdg
|
37,166 |
|
07/12/2023, 14:17 |
37,166 |
37,166 |
37,166 |
+Info
|
|
IVZ US Treasury Bond 1-3 Year
|
38,800 |
|
20/11/2024, 14:59 |
38,800 |
38,800 |
38,800 |
+Info
|
|
IVZ US Treasury 3-7 GBP Hdg
|
36,117 |
|
06/12/2023, 15:05 |
36,117 |
36,117 |
36,117 |
+Info
|
|
IVZ US Treasury Bond 3-7 Year
|
37,561 |
|
20/11/2024, 12:26 |
37,561 |
37,561 |
37,561 |
+Info
|
|
IVZ US Treasury 7-10 EUR Hdg
|
32,291 |
|
22/11/6501, 17:05 |
32,291 |
32,291 |
32,291 |
+Info
|
|
IVZ US Treasury 7-10 GBP Hdg
|
34,411 |
|
22/11/5050, 17:05 |
34,411 |
34,411 |
34,411 |
+Info
|
|
IVZ US Treasury Bond 7-10 Year
|
35,280 |
|
20/11/2024, 15:00 |
35,280 |
35,280 |
35,280 |
+Info
|
|
IVZ US Treasury GBP Hdg
|
33,847 |
|
05/12/2023, 15:13 |
33,785 |
33,785 |
33,847 |
+Info
|
|
IVZ US Treasury Bond UCITS ETF
|
36,199 |
|
22/11/8134, 17:31 |
36,206 |
36,198 |
36,207 |
+Info
|
|
Invesco USD IG Corporate ESG
|
18,877 |
|
30/09/2024, 13:00 |
18,877 |
18,877 |
18,877 |
+Info
|
|
Invesco Utilities S&P US Sect
|
549,600 |
|
22/11/1562, 17:31 |
549,600 |
549,600 |
549,600 |
+Info
|
|
IVZ Variable Rate Pref Shs Acc
|
52,700 |
|
05/08/2024, 07:08 |
52,700 |
52,560 |
52,700 |
+Info
|
|
IVZ Variable Rate Pref Shs
|
39,595 |
|
29/10/2024, 15:06 |
39,595 |
39,595 |
39,595 |
+Info
|
|
INVESTIS N
|
109,000 |
|
19/11/2024, 16:30 |
108,000 |
107,500 |
109,000 |
+Info
|
|
iSh USD Crp Bnd 0-3 ESG USD A
|
5,385 |
|
18/11/2024, 08:01 |
5,385 |
5,385 |
5,385 |
+Info
|
|
iSh Pacif exJP ESGE USD A
|
5,453 |
|
20/11/2024, 14:30 |
5,453 |
5,453 |
5,453 |
+Info
|
|
iSh MSCI USA Moment ESG USD A
|
6,543 |
|
15/11/2024, 08:01 |
6,543 |
6,543 |
6,543 |
+Info
|
|
iSh MSCI USA Val ESG USD A
|
6,006 |
|
22/11/8005, 17:30 |
6,006 |
6,006 |
6,006 |
+Info
|
|
iSh MSCI Wld ESGE USD A
|
9,292 |
+0,11% |
21/11/2024, 08:08 |
9,292 |
9,292 |
9,292 |
+Info
|
|
Julius Baer Edelweiss Fund Equi
|
149,220 |
+0,13% |
18/11/2024, 20:00 |
|
|
|
+Info
|
|
JPM APEXJPREIESG UCITS USD ACC
|
24,550 |
|
06/11/2024, 12:31 |
24,550 |
24,550 |
24,550 |
+Info
|
|
JPM BBCHINAAGGBD UCITS USD ACC
|
100,285 |
|
22/11/7868, 17:28 |
100,285 |
100,285 |
100,285 |
+Info
|
|
JPM BB US Tr 01 UCIT ETF US Ac
|
112,815 |
|
20/11/2024, 14:20 |
112,810 |
112,810 |
112,815 |
+Info
|
|
JPM CRB TRANSITION ETF USD ACC
|
40,730 |
|
22/11/5215, 17:30 |
40,730 |
40,730 |
40,730 |
+Info
|
|
JPM CHINAAREIESG UCITS USD ACC
|
19,708 |
|
20/11/2024, 16:11 |
19,704 |
19,704 |
19,708 |
+Info
|