Productos

Productos

Producto	Bloomberg Ticker	Reuters Ticker	Coste fijo o de gestión	Divisa base / de cotización	NAV or CV	Cambio diario del NAV o CV	AUM o TAO (MM)
CSOP Source FTSE China A50 UCITS ETF Acc	CHNA LN	CHNA.L	0.65%	CNY / USD	CN¥159.59	-0.03%	CN¥142.39
Invesco AT1 Capital Bond UCITS ETF Acc	AT1 LN	INAT1.L	0.39%	USD / USD	$23.18	+0.12%	$528.63
Invesco AT1 Capital Bond UCITS ETF Dist	AT1D LN	AT1D.L	0.39%	USD / GBp	$21.65	+0.12%	$528.63
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist	XAT1 GY	XAT1.DE	0.39%	EUR / EUR	€20.89	+0.12%	€477.55
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist	AT1S LN	AT1S.L	0.39%	GBP / GBP	£42.29	+0.12%	£401.85
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF	XAAG GY	XAAG.DE	0.19%	USD / EUR	$22.73	-0.4%	$53.34
Invesco Bloomberg Commodity UCITS ETF	CMOD LN	CMOD.L	0.19%	USD / USD	$16.42	-0.13%	$1,494.54
Invesco Bloomberg Commodity UCITS ETF EUR Hdg	CMOE IM	CMOE.MI	0.24%	EUR / EUR	€37.08	-0.13%	€1,350.14
Invesco Commodity Composite UCITS ETF	LGCU LN	LGCU.L	0.40%	USD / USD	$62.69	+0.13%	$48.67
Invesco Communications S&P US Select Sector UCITS ETF Acc	XLCS LN	XLCS.L	0.14%	USD / USD	$47.56	-0.36%	$678.05
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc	XLYS LN	XLYS.L	0.14%	USD / USD	$400.24	+0.11%	$83.48
Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc	XLPS LN	XLPS.L	0.14%	USD / USD	$450.51	+0.15%	$68.72
Invesco Dynamic US Market UCITS ETF Dist	PSWU LN	PSWU.L	0.75%	USD / USD	$18.64	-0.46%	$3.73
Invesco Elwood Global Blockchain UCITS ETF	BCHN LN	INBCHN.L	0.65%	USD / USD	$45.26	+0.00%	$31.68
Invesco Emerging Markets USD Bond UCITS ETF Dist	PEMD LN	PEMD.L	0.35%	USD / USD	$19.61	+0.34%	$141.48
Invesco Energy S&P US Select Sector UCITS ETF Acc	XLES LN	XLES.L	0.14%	USD / USD	$321.67	-0.22%	$64.76
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	EQAC SW	EQAC.S	0.30%	USD / USD	$139.55	-0.41%	$2,434.08
Invesco EQQQ Nasdaq-100 UCITS ETF Dist	EQQU LN	EQQU.L	0.30%	USD / USD	$204.91	-0.41%	$2,434.08
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc	EQGB LN	EQGB.L	0.35%	GBP / GBP	£166.37	-0.41%	£1,850.31
Invesco Euro Corporate Bond UCITS ETF Dist	PSFE GY	PSFE.DE	0.10%	EUR / EUR	€20.61	+0.13%	€45.38
Invesco Euro Floating Rate Note UCITS ETF Dist	EFNT GY	EFNT.DE	0.12%	EUR / EUR	€19.99	+0.00%	€21.18
Invesco Euro Government Bond 1-3 Year UCITS ETF	EIB3 GY	EIB3.DE	0.10%	EUR / EUR	€39.80	+0.04%	€1.99
Invesco Euro Government Bond 3-5 Year UCITS ETF	EIB5 GY	EIB5.DE	0.10%	EUR / EUR	€39.59	+0.11%	€1.98
Invesco Euro Government Bond 5-7 Year UCITS ETF	EIB7 GY	EIB7.MI	0.10%	EUR / EUR	€39.28	+0.18%	€1.96
Invesco Euro Government Bond 7-10 Year UCITS ETF	EIBX GY	EIBX.DE	0.10%	EUR / EUR	€38.82	+0.25%	€1.94
Invesco Euro Government Bond UCITS ETF	EIBB GY	EIBB.DE	0.10%	EUR / EUR	€38.78	+0.21%	€9.70
Invesco EURO STOXX 50 UCITS ETF Acc	SDJE50 GY	SDJE50.DE	0.05%	EUR / EUR	€80.12	-0.55%	€367.45
Invesco EURO STOXX 50 UCITS ETF Dist	SDJE5D GY	SDJE5D.DE	0.05%	EUR / EUR	€36.60	-0.55%	€367.45
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	HDEU LN	HDEU.L	0.30%	EUR / EUR	€27.57	-0.35%	€19.30
Invesco EURO STOXX Optimised Banks UCITS ETF Acc	S7XE GY	S7XE.DE	0.30%	EUR / EUR	€56.70	-0.17%	€200.00
Invesco EuroMTS Cash 3 Months UCITS ETF Acc	PJEU GY	PPEU.DE	0.15%	EUR / EUR	€100.92	+0.00%	€33.05
Invesco Financials S&P US Select Sector UCITS ETF Acc	XLFS LN	XLFS.L	0.14%	USD / USD	$215.22	-0.29%	$468.37
Invesco FTSE 100 UCITS ETF Acc	S100 LN	S100.L	0.20%	GBP / GBP	£64.13	-0.08%	£7.33
Invesco FTSE 250 UCITS ETF Acc	S250 LN	S250.L	0.12%	GBP / GBP	£155.91	-0.05%	£107.88
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	EMHD LN	EMHD.L	0.49%	USD / USD	$30.13	+0.56%	$41.80
Invesco FTSE RAFI All World 3000 UCITS ETF Dist	PSRW SW	PSRW.S	0.39%	USD / USD	$20.22	+0.00%	$70.57
Invesco FTSE RAFI Emerging Markets UCITS ETF Dist	PEHH SW	PSDE.S	0.49%	USD / USD	$8.68	+0.35%	$26.45
Invesco FTSE RAFI Europe Mid-small UCITS ETF Dist	PSES LN	PSEG.L	0.39%	EUR / GBP	€16.03	-0.25%	€11.22
Invesco FTSE RAFI Europe UCITS ETF Dist	PSRE LN	PSREG.L	0.39%	EUR / GBP	€9.56	-0.14%	€6.69
Invesco FTSE RAFI UK 100 UCITS ETF Dist	PSRU LN	PRSU.L	0.39%	GBP / GBP	£10.68	+0.08%	£11.31
Invesco FTSE RAFI US 1000 UCITS ETF Dist	PRUS LN	PSPRUS.L	0.39%	USD / USD	$20.50	-0.24%	$332.10
Invesco Global Buyback Achievers UCITS ETF Dist	BUYB LN	BUYB.L	0.39%	USD / USD	$36.78	-0.09%	$99.71
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF Acc	EFIM LN	EFIM.L	0.65%	USD / USD	$37.36	+0.11%	$204.37
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF Acc	SMLU GY	SMLU.DE	0.45%	EUR / EUR	€151.91	-0.19%	€371.54
Invesco Goldman Sachs Equity Factor Index World UCITS ETF Acc	EFIW LN	EFIW.L	0.55%	USD / USD	$157.02	-0.21%	$667.15
Invesco Health Care S&P US Select Sector UCITS ETF Acc	XLVS LN	XLVS.L	0.14%	USD / USD	$449.36	-0.68%	$181.48
Invesco Industrials S&P US Select Sector UCITS ETF Acc	XLIS LN	XLIS.L	0.14%	USD / USD	$410.55	-0.35%	$103.03
Invesco JPX-Nikkei 400 UCITS ETF Acc	N400 LN	N400.L	0.19%	JPY / USD	¥17,100	+0.49%	¥23,175
Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc	NS4E GY	NS4E.DE	0.19%	EUR / EUR	€16.11	+0.48%	€192.77
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc	N4US LN	N4US.L	0.19%	USD / USD	$17.70	+0.5%	$213.39
Invesco KBW NASDAQ Fintech UCITS ETF Acc	FTEK LN	SOFTEK.L	0.49%	USD / USD	$34.36	-0.75%	$56.01
Invesco Materials S&P US Select Sector UCITS ETF Acc	XLBS LN	XLBS.L	0.14%	USD / USD	$330.21	-0.13%	$3.38
Invesco MDAX® UCITS ETF Acc	DEAM GY	DEAM.DE	0.19%	EUR / EUR	€46.44	+0.13%	€310.01
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc	MLPS LN	MLPS.L	0.50%	USD / USD	$69.49	+2.24%	$534.57
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist	MLPD LN	MLPD.L	0.50%	USD / USD	$43.22	+2.24%	$534.57
Invesco MSCI Emerging Markets UCITS ETF Acc	MXFS LN	MXFS.L	0.29%	USD / USD	$45.64	+0.2%	$558.07
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist	ICFP IM	ICFP.MI	0.30%	EUR / EUR	€46.19	-0.23%	€40.41
Invesco MSCI Europe ESG Universal Screened UCITS ETF	ESGE GY	INESG.L	0.16%	EUR / GBP	€42.87	-0.23%	€24.65
Invesco MSCI Europe ex-UK UCITS ETF Acc	MXUK GY	MXUK.DE	0.20%	EUR / EUR	€25.04	-0.35%	€79.25
Invesco MSCI Europe UCITS ETF Acc	SMSEUR GY	SMSEUR.DE	0.19%	EUR / EUR	€236.62	-0.23%	€496.37
Invesco MSCI Europe Value UCITS ETF Acc	EMSV GY	EMSV.DE	0.35%	EUR / EUR	€225.64	-0.13%	€114.34
Invesco MSCI Japan UCITS ETF Acc	SMSJPN GY	SMSJPN.DE	0.19%	USD / EUR	$64.69	+0.51%	$15.56
Invesco MSCI Saudi Arabia UCITS ETF	MSAU LN	MSAU.L	0.50%	USD / USD	$20.62	+3.15%	$637.06
Invesco MSCI USA ESG Universal Screened UCITS ETF	ESGU LN	ESGU.L	0.09%	USD / USD	$43.78	-0.27%	$5.47
Invesco MSCI USA UCITS ETF Acc	SMSUSA GY	SMSUSA.DE	0.05%	USD / EUR	$84.14	-0.31%	$541.24
Invesco MSCI USA UCITS ETF Dist	MXUD LN	MXUD.L	0.05%	USD / USD	$42.30	-0.31%	$541.24
Invesco MSCI World ESG Universal Screened UCITS ETF	ESGW LN	ESGW.L	0.19%	USD / USD	$44.14	-0.13%	$8.83
Invesco MSCI World UCITS ETF Acc	SMSWLD GY	SMSWLD.DE	0.19%	USD / EUR	$65.65	-0.16%	$1,264.07
Invesco NASDAQ Biotech UCITS ETF Acc	SBIO LN	SBIO.L	0.40%	USD / USD	$38.16	-0.56%	$465.58
Invesco Physical Gold ETC	SGLD LN	SGLD.L	0.24%	USD / USD	$141.87	+0.14%	$6,948.30
Invesco Physical Palladium ETC	SPAL LN	SPAL.L	0.39%	USD / USD	$182.81	+1.01%	$5.61
Invesco Physical Platinum ETC	SPPT LN	SPPT.L	0.39%	USD / USD	$86.81	+0.00%	$13.14
Invesco Physical Silver ETC	SSLV LN	SSLV.L	0.39%	USD / USD	$16.07	-1.89%	$56.81
Invesco Preferred Shares UCITS ETF Acc	PRAC LN	PRAC.L	0.50%	USD / USD	$45.56	+0.09%	$413.78
Invesco Preferred Shares UCITS ETF CHF Hdg Acc	PRFC SW	PRFC.S	0.55%	CHF / CHF	CHF20.92	+0.09%	CHF408.96
Invesco Preferred Shares UCITS ETF Dist	PRFD LN	PRFD.L	0.50%	USD / USD	$19.89	+0.09%	$413.78
Invesco Preferred Shares UCITS ETF EUR Hdg Dist	PDSE GY	PDSE.DE	0.55%	EUR / EUR	€19.60	+0.09%	€373.80
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	IQSA LN	IQSA.L	0.60%	USD / USD	$42.05	+0.00%	$83.22
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	IQSE GY	IQSE.DE	0.60%	EUR / EUR	€41.60	-0.04%	€75.18
Invesco RDX UCITS ETF Dist	RDXS LN	RDXS.L	0.65%	USD / USD	$157.42	+0.16%	$15.67
Invesco Real Estate S&P US Select Sector UCITS ETF Acc	XRES LN	XRES.L	0.14%	USD / USD	$19.42	+0.14%	$26.59
Invesco Russell 2000 UCITS ETF Acc	SR2000 GY	SR2000.DE	0.45%	USD / EUR	$78.35	-0.25%	$83.18
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	HDLV LN	HDLV.L	0.30%	USD / USD	$33.12	+0.02%	$208.68
Invesco S&P 500 QVM UCITS ETF Dist	PQVM LN	PQVM.L	0.35%	USD / USD	$33.02	-0.23%	$6.60
Invesco S&P 500 UCITS ETF Acc	SPXS LN	SPXS.L	0.05%	USD / USD	$572.72	-0.31%	$8,435.49
Invesco S&P 500 UCITS ETF Dist	SPXD LN	SPXD.L	0.05%	USD / USD	$29.30	-0.31%	$8,435.49
Invesco S&P 500 UCITS ETF EUR Hdg Acc	E500 GY	E500.DE	0.05%	EUR / EUR	€25.02	-0.32%	€7,620.48
Invesco S&P 500 VEQTOR UCITS ETF Dist	SPVX LN	SPVX.L	0.39%	USD / USD	$26.34	-0.15%	$3.95
Invesco S&P SmallCap 600 UCITS ETF Acc	USML LN	USML.L	0.14%	USD / USD	$43.58	-0.3%	$13.12
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc	XAPS GY	XAPS.DE	0.30%	EUR / EUR	€381.53	-0.77%	€6.17
Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc	X7PS GY	X7PS.DE	0.30%	EUR / EUR	€61.56	+0.14%	€15.07
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc	XPPS GY	XPPS.DE	0.30%	EUR / EUR	€359.91	+0.46%	€7.76
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc	X4PS GY	X4PS.DE	0.30%	EUR / EUR	€478.15	+0.07%	€3.93
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc	XOPS GY	XOPS.DE	0.30%	EUR / EUR	€379.84	-0.37%	€3.48
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc	XFPS GY	XFPS.DE	0.30%	EUR / EUR	€262.42	+0.04%	€2.13
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc	X3PS GY	X3PS.DE	0.30%	EUR / EUR	€443.54	-0.28%	€3.44
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	XDPS GY	XDPS.DE	0.30%	EUR / EUR	€289.66	-0.4%	€28.14
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc	XNPS GY	XNPS.DE	0.30%	EUR / EUR	€257.64	-0.36%	€3.96
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc	XIPS GY	XIPS.DE	0.30%	EUR / EUR	€116.83	+0.02%	€260.85
Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc	XMPS GY	XMPS.DE	0.30%	EUR / EUR	€114.73	-0.04%	€2.06
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc	XEPS GY	XEPS.DE	0.30%	EUR / EUR	€191.37	-0.95%	€10.30
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc	XQPS GY	XQPS.DE	0.30%	EUR / EUR	€520.42	-0.49%	€2.12
Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc	XRPS GY	XRPS.DE	0.30%	EUR / EUR	€181.26	+0.38%	€2.97
Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc	X8PS GY	X8PS.DE	0.30%	EUR / EUR	€87.71	-0.54%	€5.94
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc	XKPS GY	XKPS.DE	0.30%	EUR / EUR	€98.61	-0.36%	€1.85
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc	XTPS GY	XTPS.DE	0.30%	EUR / EUR	€223.20	-0.7%	€2.32
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc	X6PS GY	X6PS.DE	0.30%	EUR / EUR	€207.02	-0.4%	€1.84
Invesco STOXX Europe 600 UCITS ETF Acc	SDJ600 GY	SDJ600.DE	0.19%	EUR / EUR	€87.43	-0.24%	€356.34
Invesco STOXX Europe Mid 200 UCITS ETF Acc	SDJMID GY	SDJMID.DE	0.35%	EUR / EUR	€95.39	-0.15%	€73.11
Invesco STOXX Europe Small 200 UCITS ETF Acc	SDJSML GY	SDJSML.DE	0.35%	EUR / EUR	€59.26	-0.27%	€3.26
Invesco STOXX Eurozone Exporters UCITS ETF Acc	EZEX GY	EZEX.DE	0.35%	EUR / EUR	€16.69	-0.38%	€15.77
Invesco STOXX Eurozone Exporters UCITS ETF USD Hdg Acc	EZXU LN	EZXU.L	0.35%	USD / USD	$19.09	-0.37%	$14.25
Invesco STOXX Japan Exporters UCITS ETF Acc	JPEX LN	JPEX.L	0.35%	USD / USD	$15.05	+0.53%	$2.56
Invesco STOXX Japan Exporters UCITS ETF EUR Hdg Acc	JEXE GY	JEXE.DE	0.35%	EUR / EUR	€11.07	+0.47%	€2.31
Invesco Technology S&P US Select Sector UCITS ETF Acc	XLKS LN	XLKS.L	0.14%	USD / USD	$214.37	-0.49%	$436.98
Invesco Tradable European Earnings Momentum Factor UCITS ETF Acc	PFTE GY	PSPFTE.DE	0.30%	EUR / EUR	€31.44	+0.11%	€3.14
Invesco Tradable European Low Beta Factor UCITS ETF Acc	PFTB GY	PFTB.DE	0.30%	EUR / EUR	€21.88	-0.22%	€2.28
Invesco Tradable European Price Momentum Factor UCITS ETF Acc	PFTP GY	PFTP.DE	0.30%	EUR / EUR	€28.65	-0.24%	€1.18
Invesco Tradable European Quality Factor UCITS ETF Acc	PFTQ GY	PFTQ.DE	0.30%	EUR / EUR	€22.78	-0.3%	€2.32
Invesco Tradable European Value Factor UCITS ETF Acc	PFTV GY	PFTV.DE	0.30%	EUR / EUR	€18.29	-0.1%	€1.16
Invesco UK Gilts 1-5 Year UCITS ETF Dist	GLT5 LN	GLT5.L	0.06%	GBP / GBP	£40.22	+0.01%	£13.23
Invesco UK Gilts UCITS ETF Acc	GLTA LN	GLTA.L	0.06%	GBP / GBP	£40.75	+0.13%	£22.79
Invesco UK Gilts UCITS ETF Dist	GLTP LN	GLTP.L	0.06%	GBP / GBP	£42.26	+0.13%	£22.79
Invesco US High Yield Fallen Angels GBP Hdg Acc	FAGB LN	FAGB.L	0.50%	GBP / GBP	£25.10	+0.21%	£65.35
Invesco US High Yield Fallen Angels UCITS ETF Dist	HYFA LN	HYFA.L	0.45%	USD / USD	$24.87	+0.21%	$85.97
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist	TRE3 LN	TRE3.L	0.06%	USD / USD	$40.72	-0.01%	$19.56
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	T3GB LN	T3GB.L	0.10%	USD / GBP	$39.88	+0.00%	$14.87
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist	TRE7 LN	TRE7.L	0.06%	USD / USD	$41.69	+0.01%	$22.60
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	TR7S LN	TR7S.L	0.10%	GBP / GBP	£40.96	+0.02%	£17.18
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist	TREX LN	TREX.L	0.06%	USD / USD	$42.88	+0.1%	$2,218.71
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist	TRDE GY	TRDE.DE	0.10%	EUR / EUR	€41.61	+0.1%	€2,004.34
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist	TRXS LN	TRXS.L	0.10%	GBP / GBP	£42.21	+0.1%	£1,686.59
Invesco US Treasury Bond UCITS ETF Dist	TRES LN	TRES.L	0.06%	USD / USD	$42.23	+0.08%	$47.02
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	TRGB LN	TRGB.L	0.10%	GBP / GBP	£40.32	+0.09%	£35.74
Invesco USD Corporate Bond UCITS ETF Dist	PUIG LN	PUIG.L	0.10%	USD / USD	$21.21	+0.17%	$49.98
Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist	PUIP LN	PUIP.L	0.12%	GBP / GBP	£40.08	+0.17%	£37.99
Invesco USD Floating Rate Note UCITS ETF Dist	UFLT LN	UFLT.L	0.10%	USD / USD	$20.19	+0.01%	$8.69
Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist	UFLE GY	UFLE.DE	0.12%	EUR / EUR	€19.28	+0.01%	€7.85
Invesco Utilities S&P US Select Sector UCITS ETF Acc	XLUS LN	XLUS.L	0.14%	USD / USD	$386.31	-0.44%	$38.25
Invesco Variable Rate Preferred Shares UCITS ETF Acc	VPAC LN	VPAC.L	0.50%	USD / USD	$45.74	+0.04%	$320.94
Invesco Variable Rate Preferred Shares UCITS ETF Dist	VRPS LN	VRPS.L	0.50%	USD / USD	$41.96	+0.04%	$320.94
PIMCO Covered Bond Source UCITS ETF	COVR GY	COVR.DE	0.43%	EUR / EUR	€113.09	+0.04%	€137.34
PIMCO EM Advantage Local Bond Index Source UCITS ETF (distributing)	EMLI LN	EMLI.L	0.60%	USD / USD	$77.36	+0.29%	$393.87
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF USD Acc	EMLB LN	EMLB.L	0.60%	USD / USD	$105.86	+0.28%	$393.87
PIMCO Euro Short Maturity Source UCITS ETF	PJS1 GY	PJS1.DE	0.35%	EUR / EUR	€100.01	+0.00%	€2,621.76
PIMCO Euro Short Maturity Source UCITS ETF (Accumulating)	PJSR GY	PJSR.DE	0.35%	EUR / EUR	€98.23	+0.00%	€2,621.76
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Accumulation	EUHA GY	PSEUHA.DE	0.50%	EUR / EUR	€10.31	+0.1%	€116.16
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Income	EUHI GY	PSEUHI.DE	0.50%	EUR / EUR	€9.86	+0.1%	€116.16
PIMCO Low Duration Euro Corporate Bond Source UCITS ETF EUR Dist	LDCE GY	LDCE.DE	0.49%	EUR / EUR	€104.56	+0.06%	€314.92
PIMCO Low Duration US Corporate Bond Source UCITS ETF CHF Hedged Accumulation	LDCC SW	LDCC.S	0.54%	CHF / CHF	CHF103.10	+0.02%	CHF149.20
PIMCO Low Duration US Corporate Bond Source UCITS ETF USD Dist	LDCU LN	LDCU.L	0.49%	USD / USD	$104.52	+0.04%	$150.96
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF (Accumulating)	STYC LN	STYC.L	0.55%	USD / USD	$122.08	+0.02%	$1,490.94
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Accumulation	STEA LN	STEA.L	0.60%	EUR / EUR	€101.81	+0.00%	€1,346.89
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Income	STHE LN	STHE.L	0.60%	EUR / EUR	€85.98	+0.00%	€1,346.89
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Dist	STHY LN	STHY.L	0.55%	USD / USD	$99.63	+0.01%	$1,490.94
PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (GBP Hedged)	STHS LN	STHS.L	0.60%	GBP / GBP	£9.84	+0.00%	£1,133.36
PIMCO Sterling Short Maturity Source UCITS ETF	QUID LN	QUID.L	0.35%	GBP / GBP	£102.42	+0.01%	£242.06
PIMCO US Dollar Short Maturity Source UCITS ETF GBP Hedged Accumulation	MIST LN	MIST.L	0.40%	GBP / GBP	£100.23	+0.00%	£2,953.67
PIMCO US Dollar Short Maturity Source UCITS ETF USD Dist	MINT LN	MINT.L	0.35%	USD / USD	$101.58	+0.00%	$3,885.55

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CV = 'Certificate Value' (T-ETCs/P-ETCs) ; NAV = Net Asset Value (ETFs)

La información sobre rentabilidad en esta página web se refiere a la rentabilidad pasada. La rentabilidad obtenida en el pasado no es indicativa de los resultados futuros.

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