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¥158.73	-1.19%	CN¥141.63
Invesco AT1 Capital Bond UCITS ETF Acc	AT1 LN	INAT1.L	0.39%	USD / USD	$22.43	+0.27%	$371.83
Invesco AT1 Capital Bond UCITS ETF Dist	AT1D LN	AT1D.L	0.39%	USD / GBp	$20.95	+0.27%	$371.83
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist	XAT1 GY	XAT1.DE	0.39%	EUR / EUR	€20.33	+0.25%	€337.67
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist	AT1S LN	AT1S.L	0.39%	GBP / GBP	£41.06	+0.26%	£297.39
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF	XAAG GY	XAAG.DE	0.19%	USD / EUR	$23.70	+0.00%	$50.04
Invesco Bloomberg Commodity UCITS ETF	CMOD LN	CMOD.L	0.19%	USD / USD	$16.58	-0.23%	$1,125.55
Invesco Bloomberg Commodity UCITS ETF EUR Hdg	CMOE IM	CMOE.MI	0.24%	EUR / EUR	€37.66	-0.25%	€1,022.16
Invesco Commodity Composite UCITS ETF	LGCU LN	LGCU.L	0.40%	USD / USD	$62.52	-0.11%	$65.89
Invesco Communications S&P US Select Sector UCITS ETF Acc	XLCS LN	XLCS.L	0.14%	USD / USD	$45.49	-0.43%	$651.89
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc	XLYS LN	XLYS.L	0.14%	USD / USD	$394.89	-1.11%	$88.49
Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc	XLPS LN	XLPS.L	0.14%	USD / USD	$432.92	-0.22%	$55.37
Invesco Dynamic US Market UCITS ETF Dist	PSWU LN	PSWU.L	0.75%	USD / USD	$18.17	-0.27%	$18.17
Invesco Elwood Global Blockchain UCITS ETF	BCHN LN	INBCHN.L	0.65%	USD / USD	$43.66	+0.36%	$21.83
Invesco Emerging Markets USD Bond UCITS ETF Dist	PEMD LN	PEMD.L	0.35%	USD / USD	$19.66	+0.24%	$151.67
Invesco Energy S&P US Select Sector UCITS ETF Acc	XLES LN	XLES.L	0.14%	USD / USD	$330.17	+0.11%	$64.56
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	EQAC SW	EQAC.S	0.30%	USD / USD	$130.38	-0.98%	$2,221.55
Invesco EQQQ Nasdaq-100 UCITS ETF Dist	EQQU LN	EQQU.L	0.30%	USD / USD	$191.45	-0.98%	$2,221.55
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc	EQGB LN	EQGB.L	0.35%	GBP / GBP	£155.96	-0.97%	£1,776.81
Invesco Euro Corporate Bond UCITS ETF Dist	PSFE GY	PSFE.DE	0.16%	EUR / EUR	€20.64	+0.05%	€45.19
Invesco Euro Floating Rate Note UCITS ETF Dist	EFNT GY	EFNT.DE	0.12%	EUR / EUR	€20.00	+0.00%	€19.74
Invesco Euro Government Bond 1-3 Year UCITS ETF	EIB3 GY	EIB3.DE	0.10%	EUR / EUR	€39.92	+0.00%	€2.00
Invesco Euro Government Bond 3-5 Year UCITS ETF	EIB5 GY	EIB5.DE	0.10%	EUR / EUR	€39.84	-0.01%	€1.99
Invesco Euro Government Bond 5-7 Year UCITS ETF	EIB7 GY	EIB7.MI	0.10%	EUR / EUR	€39.75	-0.02%	€1.99
Invesco Euro Government Bond 7-10 Year UCITS ETF	EIBX GY	EIBX.DE	0.10%	EUR / EUR	€39.56	+0.02%	€1.98
Invesco Euro Government Bond UCITS ETF	EIBB GY	EIBB.DE	0.10%	EUR / EUR	€39.50	+0.07%	€9.87
Invesco EURO STOXX 50 UCITS ETF Acc	SDJE50 GY	SDJE50.DE	0.05%	EUR / EUR	€77.71	+0.53%	€337.14
Invesco EURO STOXX 50 UCITS ETF Dist	SDJE5D GY	SDJE5D.DE	0.05%	EUR / EUR	€35.50	+0.53%	€337.14
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	HDEU LN	HDEU.L	0.30%	EUR / EUR	€26.78	+0.32%	€17.41
Invesco EURO STOXX Optimised Banks UCITS ETF Acc	S7XE GY	S7XE.DE	0.30%	EUR / EUR	€53.59	+0.84%	€159.96
Invesco EuroMTS Cash 3 Months UCITS ETF Acc	PJEU GY	PPEU.DE	0.15%	EUR / EUR	€101.05	+0.00%	€26.02
Invesco Financials S&P US Select Sector UCITS ETF Acc	XLFS LN	XLFS.L	0.14%	USD / USD	$199.79	-0.64%	$420.07
Invesco FTSE 100 UCITS ETF Acc	S100 LN	S100.L	0.20%	GBP / GBP	£64.68	-0.16%	£7.39
Invesco FTSE 250 UCITS ETF Acc	S250 LN	S250.L	0.25%	GBP / GBP	£149.51	+0.4%	£14.50
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	EMHD LN	EMHD.L	0.49%	USD / USD	$29.10	+0.02%	$40.37
Invesco FTSE RAFI All World 3000 UCITS ETF Dist	PSRW SW	PSRW.S	0.39%	USD / USD	$19.43	-0.15%	$63.91
Invesco FTSE RAFI Emerging Markets UCITS ETF Dist	PEHH SW	PSDE.S	0.49%	USD / USD	$8.38	+0.31%	$25.54
Invesco FTSE RAFI Europe Mid-small UCITS ETF Dist	PSES LN	PSEG.L	0.39%	EUR / GBP	€15.02	+0.16%	€10.52
Invesco FTSE RAFI Europe UCITS ETF Dist	PSRE LN	PSREG.L	0.39%	EUR / GBP	€9.27	+0.4%	€6.49
Invesco FTSE RAFI UK 100 UCITS ETF Dist	PSRU LN	PRSU.L	0.39%	GBP / GBP	£10.72	+0.06%	£11.36
Invesco FTSE RAFI US 1000 UCITS ETF Dist	PRUS LN	PSPRUS.L	0.39%	USD / USD	$19.55	-0.35%	$320.70
Invesco Global Buyback Achievers UCITS ETF Dist	BUYB LN	BUYB.L	0.39%	USD / USD	$34.71	-0.43%	$90.63
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF Acc	EFIM LN	EFIM.L	0.65%	USD / USD	$36.65	+0.21%	$199.36
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF Acc	SMLU GY	SMLU.DE	0.45%	EUR / EUR	€145.65	+0.52%	€356.23
Invesco Goldman Sachs Equity Factor Index World UCITS ETF Acc	EFIW LN	EFIW.L	0.55%	USD / USD	$152.57	-0.18%	$657.11
Invesco Health Care S&P US Select Sector UCITS ETF Acc	XLVS LN	XLVS.L	0.14%	USD / USD	$414.99	+0.6%	$162.24
Invesco Industrials S&P US Select Sector UCITS ETF Acc	XLIS LN	XLIS.L	0.14%	USD / USD	$395.55	-0.66%	$88.94
Invesco JPX-Nikkei 400 UCITS ETF Acc	N400 LN	N400.L	0.19%	JPY / USD	¥15,936	-0.03%	¥20,146
Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc	NS4E GY	NS4E.DE	0.19%	EUR / EUR	€15.03	+0.02%	€169.57
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc	N4US LN	N4US.L	0.19%	USD / USD	$16.41	+0.00%	$186.72
Invesco KBW NASDAQ Fintech UCITS ETF Acc	FTEK LN	SOFTEK.L	0.49%	USD / USD	$33.02	-0.97%	$56.77
Invesco Materials S&P US Select Sector UCITS ETF Acc	XLBS LN	XLBS.L	0.14%	USD / USD	$321.34	-0.15%	$3.42
Invesco MDAX® UCITS ETF Acc	DEAM GY	DEAM.DE	0.19%	EUR / EUR	€43.96	-0.75%	€278.02
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc	MLPS LN	MLPS.L	0.50%	USD / USD	$79.67	-0.07%	$569.19
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist	MLPD LN	MLPD.L	0.50%	USD / USD	$49.55	-0.07%	$569.19
Invesco MSCI Emerging Markets UCITS ETF Acc	MXFS LN	MXFS.L	0.29%	USD / USD	$44.28	+0.46%	$549.74
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist	ICFP IM	ICFP.MI	0.30%	EUR / EUR	€44.15	+0.17%	€39.74
Invesco MSCI Europe ESG Universal Screened UCITS ETF	ESGE GY	INESG.L	0.16%	EUR / GBP	€41.29	+0.26%	€14.45
Invesco MSCI Europe ex-UK UCITS ETF Acc	MXUK GY	MXUK.DE	0.20%	EUR / EUR	€24.22	+0.26%	€7.64
Invesco MSCI Europe UCITS ETF Acc	SMSEUR GY	SMSEUR.DE	0.19%	EUR / EUR	€228.85	+0.29%	€470.96
Invesco MSCI Europe Value UCITS ETF Acc	EMSV GY	EMSV.DE	0.35%	EUR / EUR	€219.73	+0.6%	€114.76
Invesco MSCI Japan UCITS ETF Acc	SMSJPN GY	SMSJPN.DE	0.19%	USD / EUR	$60.90	+0.18%	$13.54
Invesco MSCI Saudi Arabia UCITS ETF	MSAU LN	MSAU.L	0.50%	USD / USD	$20.41	+0.00%	$1,019.86
Invesco MSCI USA ESG Universal Screened UCITS ETF	ESGU LN	ESGU.L	0.09%	USD / USD	$41.45	-0.52%	$5.18
Invesco MSCI USA UCITS ETF Acc	SMSUSA GY	SMSUSA.DE	0.05%	USD / EUR	$79.92	-0.49%	$108.38
Invesco MSCI World ESG Universal Screened UCITS ETF	ESGW LN	ESGW.L	0.19%	USD / USD	$41.99	-0.34%	$10.50
Invesco MSCI World UCITS ETF Acc	SMSWLD GY	SMSWLD.DE	0.19%	USD / EUR	$62.68	-0.32%	$1,025.55
Invesco NASDAQ Biotech UCITS ETF Acc	SBIO LN	SBIO.L	0.40%	USD / USD	$33.73	+0.79%	$376.81
Invesco Physical Gold ETC	SGLD LN	SGLD.L	0.24%	USD / USD	$145.84	+0.08%	$7,103.46
Invesco Physical Palladium ETC	SPAL LN	SPAL.L	0.39%	USD / USD	$159.26	+2.36%	$4.25
Invesco Physical Platinum ETC	SPPT LN	SPPT.L	0.39%	USD / USD	$90.95	+0.53%	$13.04
Invesco Physical Silver ETC	SSLV LN	SSLV.L	0.39%	USD / USD	$17.30	+0.7%	$54.32
Invesco Preferred Shares UCITS ETF Acc	PRAC LN	PRAC.L	0.50%	USD / USD	$45.71	+0.18%	$455.33
Invesco Preferred Shares UCITS ETF CHF Hdg Acc	PRFC SW	PRFC.S	0.55%	CHF / CHF	CHF21.13	+0.17%	CHF451.94
Invesco Preferred Shares UCITS ETF Dist	PRFD LN	PRFD.L	0.50%	USD / USD	$19.95	+0.18%	$455.33
Invesco Preferred Shares UCITS ETF EUR Hdg Dist	PDSE GY	PDSE.DE	0.55%	EUR / EUR	€19.78	+0.17%	€413.51
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	IQSA LN	IQSA.L	0.60%	USD / USD	$40.13	-0.32%	$74.26
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	IQSE GY	IQSE.DE	0.60%	EUR / EUR	€40.04	-0.27%	€67.44
Invesco RDX UCITS ETF Dist	RDXS LN	RDXS.L	0.65%	USD / USD	$149.77	-0.78%	$12.19
Invesco Real Estate S&P US Select Sector UCITS ETF Acc	XRES LN	XRES.L	0.14%	USD / USD	$19.72	-0.32%	$25.65
Invesco Russell 2000 UCITS ETF Acc	SR2000 GY	SR2000.DE	0.45%	USD / EUR	$74.84	-0.11%	$169.70
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	HDLV LN	HDLV.L	0.30%	USD / USD	$32.40	-0.02%	$200.89
Invesco S&P 500 QVM UCITS ETF Dist	PQVM LN	PQVM.L	0.35%	USD / USD	$31.47	-0.53%	$7.87
Invesco S&P 500 UCITS ETF Acc	SPXS LN	SPXS.L	0.05%	USD / USD	$544.20	-0.49%	$7,492.82
Invesco S&P 500 UCITS ETF Dist	SPXD LN	SPXD.L	0.05%	USD / USD	$27.84	-0.49%	$7,492.82
Invesco S&P 500 UCITS ETF EUR Hdg Acc	E500 GY	E500.DE	0.05%	EUR / EUR	€23.94	-0.5%	€6,804.54
Invesco S&P 500 VEQTOR UCITS ETF Dist	SPVX LN	SPVX.L	0.39%	USD / USD	$26.28	-0.33%	$3.94
Invesco S&P SmallCap 600 UCITS ETF Acc	USML LN	USML.L	0.14%	USD / USD	$41.85	-0.33%	$11.59
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc	XAPS GY	XAPS.DE	0.30%	EUR / EUR	€367.81	-0.4%	€15.05
Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc	X7PS GY	X7PS.DE	0.30%	EUR / EUR	€59.06	+0.84%	€36.69
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc	XPPS GY	XPPS.DE	0.30%	EUR / EUR	€345.30	+0.23%	€21.84
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc	X4PS GY	X4PS.DE	0.30%	EUR / EUR	€454.66	-0.11%	€13.98
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc	XOPS GY	XOPS.DE	0.30%	EUR / EUR	€357.10	+0.15%	€24.30
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc	XFPS GY	XFPS.DE	0.30%	EUR / EUR	€252.36	+0.08%	€4.88
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc	X3PS GY	X3PS.DE	0.30%	EUR / EUR	€459.76	+0.29%	€5.63
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	XDPS GY	XDPS.DE	0.30%	EUR / EUR	€277.74	+0.94%	€26.42
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc	XNPS GY	XNPS.DE	0.30%	EUR / EUR	€239.14	-0.5%	€31.74
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc	XIPS GY	XIPS.DE	0.30%	EUR / EUR	€111.27	+0.42%	€263.34
Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc	XMPS GY	XMPS.DE	0.30%	EUR / EUR	€115.84	-0.3%	€15.34
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc	XEPS GY	XEPS.DE	0.30%	EUR / EUR	€197.62	+0.96%	€25.40
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc	XQPS GY	XQPS.DE	0.30%	EUR / EUR	€504.94	-0.2%	€4.32
Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc	XRPS GY	XRPS.DE	0.30%	EUR / EUR	€167.26	+1.15%	€2.22
Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc	X8PS GY	X8PS.DE	0.30%	EUR / EUR	€83.65	+0.02%	€7.10
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc	XKPS GY	XKPS.DE	0.30%	EUR / EUR	€98.94	+0.85%	€1.53
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc	XTPS GY	XTPS.DE	0.30%	EUR / EUR	€208.47	+0.4%	€5.03
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc	X6PS GY	X6PS.DE	0.30%	EUR / EUR	€204.24	+0.05%	€21.49
Invesco STOXX Europe 600 UCITS ETF Acc	SDJ600 GY	SDJ600.DE	0.19%	EUR / EUR	€84.34	+0.29%	€244.06
Invesco STOXX Europe Mid 200 UCITS ETF Acc	SDJMID GY	SDJMID.DE	0.35%	EUR / EUR	€89.98	+0.13%	€71.78
Invesco STOXX Europe Small 200 UCITS ETF Acc	SDJSML GY	SDJSML.DE	0.35%	EUR / EUR	€56.03	-0.02%	€3.08
Invesco STOXX Eurozone Exporters UCITS ETF Acc	EZEX GY	EZEX.DE	0.35%	EUR / EUR	€16.01	+0.00%	€15.72
Invesco STOXX Eurozone Exporters UCITS ETF USD Hdg Acc	EZXU LN	EZXU.L	0.35%	USD / USD	$18.21	+0.00%	$14.28
Invesco STOXX Japan Exporters UCITS ETF Acc	JPEX LN	JPEX.L	0.35%	USD / USD	$13.87	+0.21%	$5.06
Invesco STOXX Japan Exporters UCITS ETF EUR Hdg Acc	JEXE GY	JEXE.DE	0.35%	EUR / EUR	€10.15	+0.1%	€4.59
Invesco Technology S&P US Select Sector UCITS ETF Acc	XLKS LN	XLKS.L	0.14%	USD / USD	$197.22	-1.1%	$433.57
Invesco Tradable European Earnings Momentum Factor UCITS ETF Acc	PFTE GY	PSPFTE.DE	0.30%	EUR / EUR	€29.38	+0.11%	€3.56
Invesco Tradable European Low Beta Factor UCITS ETF Acc	PFTB GY	PFTB.DE	0.30%	EUR / EUR	€20.38	-0.09%	€3.28
Invesco Tradable European Price Momentum Factor UCITS ETF Acc	PFTP GY	PFTP.DE	0.30%	EUR / EUR	€27.29	+0.17%	€2.09
Invesco Tradable European Quality Factor UCITS ETF Acc	PFTQ GY	PFTQ.DE	0.30%	EUR / EUR	€21.36	+0.04%	€3.09
Invesco Tradable European Value Factor UCITS ETF Acc	PFTV GY	PFTV.DE	0.30%	EUR / EUR	€17.06	+0.27%	€1.98
Invesco UK Gilts 1-5 Year UCITS ETF Dist	GLT5 LN	GLT5.L	0.06%	GBP / GBP	£40.31	-0.03%	£10.59
Invesco UK Gilts UCITS ETF Acc	GLTA LN	GLTA.L	0.06%	GBP / GBP	£41.68	-0.03%	£21.47
Invesco UK Gilts UCITS ETF Dist	GLTP LN	GLTP.L	0.06%	GBP / GBP	£43.23	-0.03%	£21.47
Invesco US High Yield Fallen Angels GBP Hdg Acc	FAGB LN	FAGB.L	0.50%	GBP / GBP	£25.22	+0.01%	£63.85
Invesco US High Yield Fallen Angels UCITS ETF Dist	HYFA LN	HYFA.L	0.45%	USD / USD	$24.91	+0.02%	$79.84
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist	TRE3 LN	TRE3.L	0.06%	USD / USD	$40.54	+0.07%	$13.33
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	T3GB LN	T3GB.L	0.10%	USD / GBP	$39.83	+0.06%	$10.66
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist	TRE7 LN	TRE7.L	0.06%	USD / USD	$41.60	+0.11%	$17.20
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	TR7S LN	TR7S.L	0.10%	GBP / GBP	£41.00	+0.1%	£13.76
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist	TREX LN	TREX.L	0.06%	USD / USD	$42.93	+0.19%	$1,572.65
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist	TRDE GY	TRDE.DE	0.10%	EUR / EUR	€41.90	+0.18%	€1,428.19
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist	TRXS LN	TRXS.L	0.10%	GBP / GBP	£42.40	+0.18%	£1,257.82
Invesco US Treasury Bond UCITS ETF Dist	TRES LN	TRES.L	0.06%	USD / USD	$42.21	+0.13%	$49.95
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	TRGB LN	TRGB.L	0.10%	GBP / GBP	£40.43	+0.12%	£39.95
Invesco USD Corporate Bond UCITS ETF Dist	PUIG LN	PUIG.L	0.16%	USD / USD	$20.91	+0.25%	$37.81
Invesco USD Floating Rate Note UCITS ETF Dist	UFLT LN	UFLT.L	0.10%	USD / USD	$20.03	+0.05%	$7.62
Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist	UFLE GY	UFLE.DE	0.12%	EUR / EUR	€19.24	+0.04%	€6.92
Invesco Utilities S&P US Select Sector UCITS ETF Acc	XLUS LN	XLUS.L	0.14%	USD / USD	$392.09	+0.37%	$34.83
Invesco Variable Rate Preferred Shares UCITS ETF Acc	VPAC LN	VPAC.L	0.50%	USD / USD	$44.96	+0.17%	$389.66
Invesco Variable Rate Preferred Shares UCITS ETF Dist	VRPS LN	VRPS.L	0.50%	USD / USD	$41.21	+0.17%	$389.66
PIMCO Covered Bond Source UCITS ETF	COVR GY	COVR.DE	0.43%	EUR / EUR	€113.65	+0.04%	€122.24
PIMCO EM Advantage Local Bond Index Source UCITS ETF (distributing)	EMLI LN	EMLI.L	0.60%	USD / USD	$76.57	-0.09%	$360.38
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF USD Acc	EMLB LN	EMLB.L	0.60%	USD / USD	$104.06	-0.1%	$360.38
PIMCO Euro Short Maturity Source UCITS ETF	PJS1 GY	PJS1.DE	0.35%	EUR / EUR	€100.12	+0.00%	€2,773.34
PIMCO Euro Short Maturity Source UCITS ETF (Accumulating)	PJSR GY	PJSR.DE	0.35%	EUR / EUR	€98.33	-0.01%	€2,773.34
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Accumulation	EUHA GY	PSEUHA.DE	0.50%	EUR / EUR	€10.26	+0.1%	€116.89
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%	€116.89
PIMCO Low Duration Euro Corporate Bond Source UCITS ETF EUR Dist	LDCE GY	LDCE.DE	0.49%	EUR / EUR	€104.43	+0.02%	€299.24
PIMCO Low Duration US Corporate Bond Source UCITS ETF CHF Hedged Accumulation	LDCC SW	LDCC.S	0.54%	CHF / CHF	CHF102.87	+0.1%	CHF147.10
PIMCO Low Duration US Corporate Bond Source UCITS ETF USD Dist	LDCU LN	LDCU.L	0.49%	USD / USD	$103.60	+0.1%	$148.20
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF (Accumulating)	STYC LN	STYC.L	0.55%	USD / USD	$122.44	-0.01%	$1,431.46
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Accumulation	STEA LN	STEA.L	0.60%	EUR / EUR	€102.70	+0.00%	€1,299.97
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Income	STHE LN	STHE.L	0.60%	EUR / EUR	€87.38	+0.00%	€1,299.97
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Dist	STHY LN	STHY.L	0.55%	USD / USD	$100.69	+0.00%	$1,431.46
PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (GBP Hedged)	STHS LN	STHS.L	0.60%	GBP / GBP	£9.97	+0.00%	£1,144.89
PIMCO Sterling Short Maturity Source UCITS ETF	QUID LN	QUID.L	0.35%	GBP / GBP	£102.27	+0.01%	£217.33
PIMCO US Dollar Short Maturity Source UCITS ETF USD Dist	MINT LN	MINT.L	0.35%	USD / USD	$101.38	+0.02%	$3,629.76

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.

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