Prodotti

Prodotti

Prodotto	Bloomberg Ticker	Reuters Ticker	Commissioni di gestione	Valuta di base / negoziazione	NAV or CV	Variazione giornaliera	Patrimonio
CSOP Source FTSE China A50 UCITS ETF Acc	CHNA LN	CHNA.L	0.65%	CNY / USD	CN¥160.07	+0.63%	CN¥142.82
Invesco AT1 Capital Bond UCITS ETF Acc	AT1 LN	INAT1.L	0.39%	USD / USD	$23.15	+0.24%	$527.87
Invesco AT1 Capital Bond UCITS ETF Dist	AT1D LN	AT1D.L	0.39%	USD / GBp	$21.63	+0.24%	$527.87
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist	XAT1 GY	XAT1.DE	0.39%	EUR / EUR	€20.86	+0.23%	€477.75
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist	AT1S LN	AT1S.L	0.39%	GBP / GBP	£42.24	+0.24%	£402.75
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF	XAAG GY	XAAG.DE	0.19%	USD / EUR	$22.81	+0.36%	$53.54
Invesco Bloomberg Commodity UCITS ETF	CMOD LN	CMOD.L	0.19%	USD / USD	$16.41	+0.34%	$1,494.01
Invesco Bloomberg Commodity UCITS ETF EUR Hdg	CMOE IM	CMOE.MI	0.24%	EUR / EUR	€37.06	+0.32%	€1,346.87
Invesco Commodity Composite UCITS ETF	LGCU LN	LGCU.L	0.40%	USD / USD	$62.39	+0.25%	$48.44
Invesco Communications S&P US Select Sector UCITS ETF Acc	XLCS LN	XLCS.L	0.14%	USD / USD	$47.46	+0.36%	$676.59
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc	XLYS LN	XLYS.L	0.14%	USD / USD	$396.50	-0.05%	$89.05
Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc	XLPS LN	XLPS.L	0.14%	USD / USD	$448.19	-0.08%	$68.37
Invesco Dynamic US Market UCITS ETF Dist	PSWU LN	PSWU.L	0.75%	USD / USD	$18.73	+0.54%	$3.75
Invesco Elwood Global Blockchain UCITS ETF	BCHN LN	INBCHN.L	0.65%	USD / USD	$45.26	+0.71%	$30.55
Invesco Emerging Markets USD Bond UCITS ETF Dist	PEMD LN	PEMD.L	0.35%	USD / USD	$19.54	+0.13%	$144.90
Invesco Energy S&P US Select Sector UCITS ETF Acc	XLES LN	XLES.L	0.14%	USD / USD	$315.87	-0.51%	$63.59
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	EQAC SW	EQAC.S	0.30%	USD / USD	$140.13	+1.07%	$2,423.15
Invesco EQQQ Nasdaq-100 UCITS ETF Dist	EQQU LN	EQQU.L	0.30%	USD / USD	$205.76	+1.07%	$2,423.15
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc	EQGB LN	EQGB.L	0.35%	GBP / GBP	£167.05	+1.06%	£1,848.81
Invesco Euro Corporate Bond UCITS ETF Dist	PSFE GY	PSFE.DE	0.10%	EUR / EUR	€20.58	+0.03%	€45.32
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	€39.79	+0.04%	€1.99
Invesco Euro Government Bond 3-5 Year UCITS ETF	EIB5 GY	EIB5.DE	0.10%	EUR / EUR	€39.55	+0.04%	€1.98
Invesco Euro Government Bond 5-7 Year UCITS ETF	EIB7 GY	EIB7.MI	0.10%	EUR / EUR	€39.21	+0.02%	€1.96
Invesco Euro Government Bond 7-10 Year UCITS ETF	EIBX GY	EIBX.DE	0.10%	EUR / EUR	€38.72	+0.00%	€1.94
Invesco Euro Government Bond UCITS ETF	EIBB GY	EIBB.DE	0.10%	EUR / EUR	€38.70	-0.01%	€9.68
Invesco EURO STOXX 50 UCITS ETF Acc	SDJE50 GY	SDJE50.DE	0.05%	EUR / EUR	€79.58	-0.33%	€364.97
Invesco EURO STOXX 50 UCITS ETF Dist	SDJE5D GY	SDJE5D.DE	0.05%	EUR / EUR	€36.36	-0.33%	€364.97
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	HDEU LN	HDEU.L	0.30%	EUR / EUR	€27.67	+0.74%	€19.37
Invesco EURO STOXX Optimised Banks UCITS ETF Acc	S7XE GY	S7XE.DE	0.30%	EUR / EUR	€56.12	-0.08%	€212.55
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	$212.97	+0.43%	$463.47
Invesco FTSE 100 UCITS ETF Acc	S100 LN	S100.L	0.20%	GBP / GBP	£63.28	-0.7%	£7.23
Invesco FTSE 250 UCITS ETF Acc	S250 LN	S250.L	0.12%	GBP / GBP	£154.30	+0.32%	£106.77
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	EMHD LN	EMHD.L	0.49%	USD / USD	$29.96	+0.54%	$41.57
Invesco FTSE RAFI All World 3000 UCITS ETF Dist	PSRW SW	PSRW.S	0.39%	USD / USD	$20.22	+0.8%	$70.57
Invesco FTSE RAFI Emerging Markets UCITS ETF Dist	PEHH SW	PSDE.S	0.49%	USD / USD	$8.65	+0.54%	$26.35
Invesco FTSE RAFI Europe Mid-small UCITS ETF Dist	PSES LN	PSEG.L	0.39%	EUR / GBP	€16.07	+0.97%	€11.25
Invesco FTSE RAFI Europe UCITS ETF Dist	PSRE LN	PSREG.L	0.39%	EUR / GBP	€9.57	+1.19%	€6.70
Invesco FTSE RAFI UK 100 UCITS ETF Dist	PSRU LN	PRSU.L	0.39%	GBP / GBP	£10.67	+1.46%	£11.30
Invesco FTSE RAFI US 1000 UCITS ETF Dist	PRUS LN	PSPRUS.L	0.39%	USD / USD	$20.55	+1.03%	$332.90
Invesco Global Buyback Achievers UCITS ETF Dist	BUYB LN	BUYB.L	0.39%	USD / USD	$36.81	+0.99%	$99.80
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF Acc	EFIM LN	EFIM.L	0.65%	USD / USD	$37.18	+0.47%	$203.42
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF Acc	SMLU GY	SMLU.DE	0.45%	EUR / EUR	€150.74	+0.07%	€368.68
Invesco Goldman Sachs Equity Factor Index World UCITS ETF Acc	EFIW LN	EFIW.L	0.55%	USD / USD	$156.47	+0.19%	$664.81
Invesco Health Care S&P US Select Sector UCITS ETF Acc	XLVS LN	XLVS.L	0.14%	USD / USD	$449.55	+0.03%	$181.56
Invesco Industrials S&P US Select Sector UCITS ETF Acc	XLIS LN	XLIS.L	0.14%	USD / USD	$406.84	+0.07%	$102.10
Invesco JPX-Nikkei 400 UCITS ETF Acc	N400 LN	N400.L	0.19%	JPY / USD	¥16,999	+0.5%	¥23,059
Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc	NS4E GY	NS4E.DE	0.19%	EUR / EUR	€16.02	+0.5%	€191.14
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc	N4US LN	N4US.L	0.19%	USD / USD	$17.59	+0.51%	$212.02
Invesco KBW NASDAQ Fintech UCITS ETF Acc	FTEK LN	SOFTEK.L	0.49%	USD / USD	$34.34	-0.05%	$55.98
Invesco Materials S&P US Select Sector UCITS ETF Acc	XLBS LN	XLBS.L	0.14%	USD / USD	$327.28	+0.66%	$3.35
Invesco MDAX® UCITS ETF Acc	DEAM GY	DEAM.DE	0.19%	EUR / EUR	€46.38	+0.71%	€309.61
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc	MLPS LN	MLPS.L	0.50%	USD / USD	$67.52	-0.45%	$488.74
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist	MLPD LN	MLPD.L	0.50%	USD / USD	$41.99	-0.45%	$488.74
Invesco MSCI Emerging Markets UCITS ETF Acc	MXFS LN	MXFS.L	0.29%	USD / USD	$45.28	+0.62%	$553.70
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist	ICFP IM	ICFP.MI	0.30%	EUR / EUR	€46.29	+1.27%	€40.51
Invesco MSCI Europe ESG Universal Screened UCITS ETF	ESGE GY	INESG.L	0.16%	EUR / GBP	€42.97	+1.17%	€24.71
Invesco MSCI Europe ex-UK UCITS ETF Acc	MXUK GY	MXUK.DE	0.20%	EUR / EUR	€24.85	-0.06%	€78.67
Invesco MSCI Europe UCITS ETF Acc	SMSEUR GY	SMSEUR.DE	0.19%	EUR / EUR	€234.37	-0.14%	€489.27
Invesco MSCI Europe Value UCITS ETF Acc	EMSV GY	EMSV.DE	0.35%	EUR / EUR	€223.15	-0.28%	€113.08
Invesco MSCI Japan UCITS ETF Acc	SMSJPN GY	SMSJPN.DE	0.19%	USD / EUR	$64.26	+0.52%	$15.45
Invesco MSCI Saudi Arabia UCITS ETF	MSAU LN	MSAU.L	0.50%	USD / USD	$19.99	+0.3%	$617.61
Invesco MSCI USA ESG Universal Screened UCITS ETF	ESGU LN	ESGU.L	0.09%	USD / USD	$43.54	+0.17%	$5.44
Invesco MSCI USA UCITS ETF Acc	SMSUSA GY	SMSUSA.DE	0.05%	USD / EUR	$83.66	+0.17%	$538.11
Invesco MSCI USA UCITS ETF Dist	MXUD LN	MXUD.L	0.05%	USD / USD	$42.05	+0.17%	$538.11
Invesco MSCI World ESG Universal Screened UCITS ETF	ESGW LN	ESGW.L	0.19%	USD / USD	$43.88	+0.15%	$8.78
Invesco MSCI World UCITS ETF Acc	SMSWLD GY	SMSWLD.DE	0.19%	USD / EUR	$65.25	+0.16%	$1,258.82
Invesco NASDAQ Biotech UCITS ETF Acc	SBIO LN	SBIO.L	0.40%	USD / USD	$37.95	-1.4%	$466.04
Invesco Physical Gold ETC	SGLD LN	SGLD.L	0.24%	USD / USD	$141.67	-1.1%	$6,932.14
Invesco Physical Palladium ETC	SPAL LN	SPAL.L	0.39%	USD / USD	$180.98	+1.19%	$5.55
Invesco Physical Platinum ETC	SPPT LN	SPPT.L	0.39%	USD / USD	$86.82	+1.01%	$12.53
Invesco Physical Silver ETC	SSLV LN	SSLV.L	0.39%	USD / USD	$16.38	+0.41%	$57.91
Invesco Preferred Shares UCITS ETF Acc	PRAC LN	PRAC.L	0.50%	USD / USD	$45.52	+0.09%	$413.37
Invesco Preferred Shares UCITS ETF CHF Hdg Acc	PRFC SW	PRFC.S	0.55%	CHF / CHF	CHF20.90	+0.08%	CHF409.69
Invesco Preferred Shares UCITS ETF Dist	PRFD LN	PRFD.L	0.50%	USD / USD	$19.87	+0.09%	$413.37
Invesco Preferred Shares UCITS ETF EUR Hdg Dist	PDSE GY	PDSE.DE	0.55%	EUR / EUR	€19.58	+0.08%	€374.12
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	IQSA LN	IQSA.L	0.60%	USD / USD	$42.05	+0.69%	$83.10
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	IQSE GY	IQSE.DE	0.60%	EUR / EUR	€41.62	+0.76%	€75.21
Invesco RDX UCITS ETF Dist	RDXS LN	RDXS.L	0.65%	USD / USD	$154.86	+0.25%	$15.42
Invesco Real Estate S&P US Select Sector UCITS ETF Acc	XRES LN	XRES.L	0.14%	USD / USD	$19.38	+0.08%	$25.46
Invesco Russell 2000 UCITS ETF Acc	SR2000 GY	SR2000.DE	0.45%	USD / EUR	$77.64	+0.07%	$83.97
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	HDLV LN	HDLV.L	0.30%	USD / USD	$33.12	+0.86%	$208.64
Invesco S&P 500 QVM UCITS ETF Dist	PQVM LN	PQVM.L	0.35%	USD / USD	$33.09	+0.93%	$6.62
Invesco S&P 500 UCITS ETF Acc	SPXS LN	SPXS.L	0.05%	USD / USD	$569.26	+0.18%	$8,265.82
Invesco S&P 500 UCITS ETF Dist	SPXD LN	SPXD.L	0.05%	USD / USD	$29.12	+0.18%	$8,265.82
Invesco S&P 500 UCITS ETF EUR Hdg Acc	E500 GY	E500.DE	0.05%	EUR / EUR	€24.88	+0.17%	€7,451.72
Invesco S&P 500 VEQTOR UCITS ETF Dist	SPVX LN	SPVX.L	0.39%	USD / USD	$26.38	+0.82%	$3.96
Invesco S&P SmallCap 600 UCITS ETF Acc	USML LN	USML.L	0.14%	USD / USD	$43.10	+0.29%	$12.97
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc	XAPS GY	XAPS.DE	0.30%	EUR / EUR	€381.24	-0.43%	€6.40
Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc	X7PS GY	X7PS.DE	0.30%	EUR / EUR	€60.71	-0.07%	€13.64
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc	XPPS GY	XPPS.DE	0.30%	EUR / EUR	€351.22	-1.82%	€11.25
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc	X4PS GY	X4PS.DE	0.30%	EUR / EUR	€472.69	-0.31%	€4.77
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc	XOPS GY	XOPS.DE	0.30%	EUR / EUR	€377.76	+0.28%	€3.46
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc	XFPS GY	XFPS.DE	0.30%	EUR / EUR	€259.82	-0.11%	€2.10
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc	X3PS GY	X3PS.DE	0.30%	EUR / EUR	€439.03	-0.08%	€3.40
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	XDPS GY	XDPS.DE	0.30%	EUR / EUR	€289.49	-0.02%	€28.12
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc	XNPS GY	XNPS.DE	0.30%	EUR / EUR	€255.67	-0.04%	€6.71
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc	XIPS GY	XIPS.DE	0.30%	EUR / EUR	€115.41	-0.23%	€257.69
Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc	XMPS GY	XMPS.DE	0.30%	EUR / EUR	€113.38	+0.26%	€2.03
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc	XEPS GY	XEPS.DE	0.30%	EUR / EUR	€190.52	-0.39%	€10.26
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc	XQPS GY	XQPS.DE	0.30%	EUR / EUR	€515.00	-0.23%	€2.10
Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc	XRPS GY	XRPS.DE	0.30%	EUR / EUR	€177.33	+0.57%	€3.33
Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc	X8PS GY	X8PS.DE	0.30%	EUR / EUR	€86.79	-0.13%	€5.88
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc	XKPS GY	XKPS.DE	0.30%	EUR / EUR	€98.45	-0.35%	€1.85
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc	XTPS GY	XTPS.DE	0.30%	EUR / EUR	€221.72	+0.03%	€2.31
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc	X6PS GY	X6PS.DE	0.30%	EUR / EUR	€206.13	+0.12%	€1.84
Invesco STOXX Europe 600 UCITS ETF Acc	SDJ600 GY	SDJ600.DE	0.19%	EUR / EUR	€86.63	-0.13%	€353.05
Invesco STOXX Europe Mid 200 UCITS ETF Acc	SDJMID GY	SDJMID.DE	0.35%	EUR / EUR	€94.63	+0.21%	€72.53
Invesco STOXX Europe Small 200 UCITS ETF Acc	SDJSML GY	SDJSML.DE	0.35%	EUR / EUR	€58.76	+0.18%	€3.23
Invesco STOXX Eurozone Exporters UCITS ETF Acc	EZEX GY	EZEX.DE	0.35%	EUR / EUR	€16.56	-0.19%	€16.45
Invesco STOXX Eurozone Exporters UCITS ETF USD Hdg Acc	EZXU LN	EZXU.L	0.35%	USD / USD	$18.94	-0.19%	$14.83
Invesco STOXX Japan Exporters UCITS ETF Acc	JPEX LN	JPEX.L	0.35%	USD / USD	$14.94	+0.65%	$4.70
Invesco STOXX Japan Exporters UCITS ETF EUR Hdg Acc	JEXE GY	JEXE.DE	0.35%	EUR / EUR	€11.01	+0.6%	€4.23
Invesco Technology S&P US Select Sector UCITS ETF Acc	XLKS LN	XLKS.L	0.14%	USD / USD	$213.03	+0.39%	$433.39
Invesco Tradable European Earnings Momentum Factor UCITS ETF Acc	PFTE GY	PSPFTE.DE	0.30%	EUR / EUR	€31.05	+0.22%	€3.30
Invesco Tradable European Low Beta Factor UCITS ETF Acc	PFTB GY	PFTB.DE	0.30%	EUR / EUR	€21.69	+0.32%	€3.31
Invesco Tradable European Price Momentum Factor UCITS ETF Acc	PFTP GY	PFTP.DE	0.30%	EUR / EUR	€28.50	+0.1%	€2.19
Invesco Tradable European Quality Factor UCITS ETF Acc	PFTQ GY	PFTQ.DE	0.30%	EUR / EUR	€22.66	+0.16%	€3.27
Invesco Tradable European Value Factor UCITS ETF Acc	PFTV GY	PFTV.DE	0.30%	EUR / EUR	€18.09	-0.01%	€2.10
Invesco UK Gilts 1-5 Year UCITS ETF Dist	GLT5 LN	GLT5.L	0.06%	GBP / GBP	£40.21	+0.02%	£13.23
Invesco UK Gilts UCITS ETF Acc	GLTA LN	GLTA.L	0.06%	GBP / GBP	£40.69	+0.19%	£22.76
Invesco UK Gilts UCITS ETF Dist	GLTP LN	GLTP.L	0.06%	GBP / GBP	£42.21	+0.19%	£22.76
Invesco US High Yield Fallen Angels GBP Hdg Acc	FAGB LN	FAGB.L	0.50%	GBP / GBP	£25.05	+0.34%	£65.43
Invesco US High Yield Fallen Angels UCITS ETF Dist	HYFA LN	HYFA.L	0.45%	USD / USD	$24.82	+0.34%	$85.75
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist	TRE3 LN	TRE3.L	0.06%	USD / USD	$40.73	-0.05%	$19.56
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	T3GB LN	T3GB.L	0.10%	USD / GBP	$39.88	-0.05%	$14.92
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist	TRE7 LN	TRE7.L	0.06%	USD / USD	$41.68	-0.2%	$22.54
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	TR7S LN	TR7S.L	0.10%	GBP / GBP	£40.95	-0.2%	£17.19
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist	TREX LN	TREX.L	0.06%	USD / USD	$42.83	-0.35%	$2,210.11
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist	TRDE GY	TRDE.DE	0.10%	EUR / EUR	€41.57	-0.36%	€2,000.28
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist	TRXS LN	TRXS.L	0.10%	GBP / GBP	£42.17	-0.35%	£1,686.27
Invesco US Treasury Bond UCITS ETF Dist	TRES LN	TRES.L	0.06%	USD / USD	$42.19	-0.25%	$46.98
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	TRGB LN	TRGB.L	0.10%	GBP / GBP	£40.28	-0.25%	£35.84
Invesco USD Corporate Bond UCITS ETF Dist	PUIG LN	PUIG.L	0.10%	USD / USD	$21.18	-0.09%	$49.86
Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist	PUIP LN	PUIP.L	0.12%	GBP / GBP	£40.01	-0.09%	£38.04
Invesco USD Floating Rate Note UCITS ETF Dist	UFLT LN	UFLT.L	0.10%	USD / USD	$20.18	+0.02%	$8.68
Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist	UFLE GY	UFLE.DE	0.12%	EUR / EUR	€19.28	+0.02%	€7.86
Invesco Utilities S&P US Select Sector UCITS ETF Acc	XLUS LN	XLUS.L	0.14%	USD / USD	$388.88	+0.09%	$38.50
Invesco Variable Rate Preferred Shares UCITS ETF Acc	VPAC LN	VPAC.L	0.50%	USD / USD	$45.72	+0.1%	$320.83
Invesco Variable Rate Preferred Shares UCITS ETF Dist	VRPS LN	VRPS.L	0.50%	USD / USD	$41.95	+0.1%	$320.83
PIMCO Covered Bond Source UCITS ETF	COVR GY	COVR.DE	0.43%	EUR / EUR	€113.05	-0.01%	€137.31
PIMCO EM Advantage Local Bond Index Source UCITS ETF (distributing)	EMLI LN	EMLI.L	0.60%	USD / USD	$77.14	+0.39%	$392.76
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF USD Acc	EMLB LN	EMLB.L	0.60%	USD / USD	$105.56	+0.4%	$392.76
PIMCO Euro Short Maturity Source UCITS ETF	PJS1 GY	PJS1.DE	0.35%	EUR / EUR	€100.01	+0.01%	€2,621.69
PIMCO Euro Short Maturity Source UCITS ETF (Accumulating)	PJSR GY	PJSR.DE	0.35%	EUR / EUR	€98.23	+0.01%	€2,621.69
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Accumulation	EUHA GY	PSEUHA.DE	0.50%	EUR / EUR	€10.30	+0.1%	€116.05
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Income	EUHI GY	PSEUHI.DE	0.50%	EUR / EUR	€9.85	+0.1%	€116.05
PIMCO Low Duration Euro Corporate Bond Source UCITS ETF EUR Dist	LDCE GY	LDCE.DE	0.49%	EUR / EUR	€104.50	+0.01%	€314.22
PIMCO Low Duration US Corporate Bond Source UCITS ETF CHF Hedged Accumulation	LDCC SW	LDCC.S	0.54%	CHF / CHF	CHF103.08	-0.06%	CHF149.52
PIMCO Low Duration US Corporate Bond Source UCITS ETF USD Dist	LDCU LN	LDCU.L	0.49%	USD / USD	$104.48	-0.06%	$150.86
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF (Accumulating)	STYC LN	STYC.L	0.55%	USD / USD	$122.06	+0.25%	$1,488.82
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Accumulation	STEA LN	STEA.L	0.60%	EUR / EUR	€101.81	+0.25%	€1,347.47
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Income	STHE LN	STHE.L	0.60%	EUR / EUR	€85.98	+0.24%	€1,347.47
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Dist	STHY LN	STHY.L	0.55%	USD / USD	$99.62	+0.24%	$1,488.82
PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (GBP Hedged)	STHS LN	STHS.L	0.60%	GBP / GBP	£9.84	+0.31%	£1,135.94
PIMCO Sterling Short Maturity Source UCITS ETF	QUID LN	QUID.L	0.35%	GBP / GBP	£102.41	+0.01%	£242.04
PIMCO US Dollar Short Maturity Source UCITS ETF GBP Hedged Accumulation	MIST LN	MIST.L	0.40%	GBP / GBP	£100.23	+0.01%	£2,967.12
PIMCO US Dollar Short Maturity Source UCITS ETF USD Dist	MINT LN	MINT.L	0.35%	USD / USD	$101.58	+0.01%	$3,888.86

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

La informazioni sul rendimento contenute in questa pagina internet si riferiscono ai rendimenti passati. I risultati ottenuti nel passato non costituiscono un indicatore affidabile dei rendimenti futuri.

I dati sopra riportati non sono in tempo reale, ossia possono subire ritardi a causa dei requisiti obbligatori del fornitore di dati. Di conseguenza, il prezzo del prodotto connesso ad uno specifico sottostante quotato dal proprio broker o intermediario può differire sostanzialmente dal prezzo atteso per il prodotto in base ai dati visualizzati sul sito. Invesco UK Services Limited e Invesco Asset Management SA declinano ogni responsabilità per eventuali perdite, a prescindere dalla causa, derivanti da errori contenuti in questi dati.

Documenti

Informazioni su Invesco

Contatti