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¥148.28	+0.1%	CN¥176.78
Invesco AT1 Capital Bond UCITS ETF Acc	AT1 LN	INAT1.L	0.39%	USD / USD	$21.54	+0.08%	$233.37
Invesco AT1 Capital Bond UCITS ETF Dist	AT1D LN	AT1D.L	0.39%	USD / GBp	$20.71	+0.08%	$233.37
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist	XAT1 GY	XAT1.DE	0.39%	EUR / EUR	€20.27	+0.07%	€207.89
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist	AT1S LN	AT1S.L	0.39%	GBP / GBP	£40.81	+0.08%	£185.86
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc	XAAG GY	XAAG.DE	0.19%	USD / EUR	$21.56	-0.53%	$38.94
Invesco Bloomberg Commodity UCITS ETF Acc	CMOD LN	CMOD.L	0.19%	USD / USD	$16.21	-0.06%	$1,002.30
Invesco Bloomberg Commodity UCITS ETF EUR Hdg	CMOE IM	CMOE.MI	0.24%	EUR / EUR	€37.11	-0.06%	€892.84
Invesco Commodity Composite UCITS ETF Acc	LGCU LN	LGCU.L	0.40%	USD / USD	$61.45	-0.15%	$70.45
Invesco Communications S&P US Select Sector UCITS ETF Acc	XLCS LN	XLCS.L	0.14%	USD / USD	$43.63	+1.09%	$588.95
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc	XLYS LN	XLYS.L	0.14%	USD / USD	$384.81	-0.02%	$95.22
Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc	XLPS LN	XLPS.L	0.14%	USD / USD	$418.44	-0.21%	$58.45
Invesco Dynamic US Market UCITS ETF Dist	PSWU LN	PSWU.L	0.75%	USD / USD	$18.36	-0.02%	$22.03
Invesco Elwood Global Blockchain UCITS ETF	BCHN LN	INBCHN.L	0.65%	USD / USD	$40.79	-0.16%	$20.39
Invesco Emerging Markets USD Bond UCITS ETF Dist	PEMD LN	PEMD.L	0.35%	USD / USD	$19.68	-0.04%	$154.59
Invesco Energy S&P US Select Sector UCITS ETF Acc	XLES LN	XLES.L	0.14%	USD / USD	$325.69	+0.91%	$107.70
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	EQAC SW	EQAC.S	0.30%	USD / USD	$125.23	+0.63%	$2,121.28
Invesco EQQQ Nasdaq-100 UCITS ETF Dist	EQQU LN	EQQU.L	0.30%	USD / USD	$184.44	+0.63%	$2,121.28
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc	EQGB LN	EQGB.L	0.35%	GBP / GBP	£150.76	+0.63%	£1,689.39
Invesco Euro Corporate Bond UCITS ETF Dist	PSFE GY	PSFE.DE	0.16%	EUR / EUR	€20.34	-0.01%	€41.85
Invesco Euro Floating Rate Note UCITS ETF Dist	EFNT GY	EFNT.DE	0.12%	EUR / EUR	€19.91	+0.00%	€20.82
Invesco EURO STOXX 50 UCITS ETF Acc	SDJE50 GY	SDJE50.DE	0.05%	EUR / EUR	€73.49	+0.12%	€383.60
Invesco EURO STOXX 50 UCITS ETF Dist	SDJE5D GY	SDJE5D.DE	0.05%	EUR / EUR	€34.61	+0.12%	€383.60
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	HDEU LN	HDEU.L	0.30%	EUR / EUR	€26.68	-0.39%	€14.67
Invesco EURO STOXX Optimised Banks UCITS ETF Acc	S7XE GY	S7XE.DE	0.30%	EUR / EUR	€51.05	-0.02%	€193.34
Invesco EuroMTS Cash 3 Months UCITS ETF Acc	PJEU GY	PPEU.DE	0.15%	EUR / EUR	€101.20	+0.00%	€26.87
Invesco Financials S&P US Select Sector UCITS ETF Acc	XLFS LN	XLFS.L	0.14%	USD / USD	$190.10	-0.94%	$390.72
Invesco FTSE 100 UCITS ETF Acc	S100 LN	S100.L	0.20%	GBP / GBP	£64.00	+0.15%	£7.88
Invesco FTSE 250 UCITS ETF Acc	S250 LN	S250.L	0.25%	GBP / GBP	£140.91	+0.2%	£13.21
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	EMHD LN	EMHD.L	0.49%	USD / USD	$30.14	-0.44%	$40.79
Invesco FTSE RAFI All World 3000 UCITS ETF Dist	PSRW SW	PSRW.S	0.39%	USD / USD	$19.05	-0.19%	$60.17
Invesco FTSE RAFI Emerging Markets UCITS ETF Dist	PEHH SW	PSDE.S	0.49%	USD / USD	$8.57	-0.42%	$22.28
Invesco FTSE RAFI Europe Mid-small UCITS ETF Dist	PSES LN	PSEG.L	0.39%	EUR / GBP	€14.69	-0.26%	€11.75
Invesco FTSE RAFI Europe UCITS ETF Dist	PSRE LN	PSREG.L	0.39%	EUR / GBP	€9.14	-0.17%	€6.40
Invesco FTSE RAFI UK 100 UCITS ETF Dist	PSRU LN	PRSU.L	0.39%	GBP / GBP	£10.92	+0.12%	£10.38
Invesco FTSE RAFI US 1000 UCITS ETF Dist	PRUS LN	PSPRUS.L	0.39%	USD / USD	$18.95	-0.06%	$320.29
Invesco Global Buyback Achievers UCITS ETF Dist	BUYB LN	BUYB.L	0.39%	USD / USD	$33.98	-0.12%	$90.04
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF Acc	EFIM LN	EFIM.L	0.65%	USD / USD	$36.38	-0.51%	$197.85
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF Acc	SMLU GY	SMLU.DE	0.45%	EUR / EUR	€140.54	-0.14%	€342.06
Invesco Goldman Sachs Equity Factor Index World UCITS ETF Acc	EFIW LN	EFIW.L	0.55%	USD / USD	$149.06	-0.18%	$641.95
Invesco Health Care S&P US Select Sector UCITS ETF Acc	XLVS LN	XLVS.L	0.14%	USD / USD	$410.06	+0.47%	$221.55
Invesco Industrials S&P US Select Sector UCITS ETF Acc	XLIS LN	XLIS.L	0.14%	USD / USD	$378.63	-0.33%	$62.57
Invesco JPX-Nikkei 400 UCITS ETF Acc	N400 LN	N400.L	0.19%	JPY / USD	¥15,108	-0.4%	¥21,712
Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc	NS4E GY	NS4E.DE	0.19%	EUR / EUR	€14.29	-0.4%	€177.97
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc	N4US LN	N4US.L	0.19%	USD / USD	$15.49	-0.38%	$199.79
Invesco KBW NASDAQ Fintech UCITS ETF Acc	FTEK LN	SOFTEK.L	0.49%	USD / USD	$32.87	-0.1%	$55.85
Invesco Materials S&P US Select Sector UCITS ETF Acc	XLBS LN	XLBS.L	0.14%	USD / USD	$312.42	-0.92%	$6.67
Invesco MDAX® UCITS ETF Acc	DEAM GY	DEAM.DE	0.19%	EUR / EUR	€42.98	+0.23%	€168.70
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc	MLPS LN	MLPS.L	0.50%	USD / USD	$79.97	-0.59%	$610.96
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist	MLPD LN	MLPD.L	0.50%	USD / USD	$51.94	-0.59%	$610.96
Invesco MSCI Emerging Markets UCITS ETF Acc	MXFS LN	MXFS.L	0.29%	USD / USD	$43.41	-0.4%	$733.40
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist	ICFP IM	ICFP.MI	0.30%	EUR / EUR	€43.18	-0.08%	€37.78
Invesco MSCI Europe ESG Universal Screened UCITS ETF	ESGE LN	INESG.L	0.16%	EUR / GBP	€39.32	-0.08%	€4.91
Invesco MSCI Europe ex-UK UCITS ETF Acc	MXUK GY	MXUK.DE	0.20%	EUR / EUR	€23.07	-0.02%	€8.76
Invesco MSCI Europe UCITS ETF Acc	SMSEUR GY	SMSEUR.DE	0.19%	EUR / EUR	€219.43	-0.09%	€465.69
Invesco MSCI Europe Value UCITS ETF Acc	EMSV GY	EMSV.DE	0.35%	EUR / EUR	€211.43	-0.25%	€129.00
Invesco MSCI Japan UCITS ETF Acc	SMSJPN GY	SMSJPN.DE	0.19%	USD / EUR	$57.30	-0.59%	$12.74
Invesco MSCI Saudi Arabia UCITS ETF	MSAU LN	MSAU.L	0.50%	USD / USD	$23.51	+0.12%	$1,205.22
Invesco MSCI USA ESG Universal Screened UCITS ETF	ESGU LN	ESGU.L	0.12%	USD / USD	$39.68	+0.07%	$4.96
Invesco MSCI USA UCITS ETF Acc	SMSUSA GY	SMSUSA.DE	0.05%	USD / EUR	$76.91	+0.11%	$69.91
Invesco MSCI World ESG Universal Screened UCITS ETF	ESGW LN	ESGW.L	0.19%	USD / USD	$40.32	-0.03%	$10.08
Invesco MSCI World UCITS ETF Acc	SMSWLD GY	SMSWLD.DE	0.19%	USD / EUR	$60.50	+0.00%	$856.76
Invesco NASDAQ Biotech UCITS ETF Acc	SBIO LN	SBIO.L	0.40%	USD / USD	$33.93	+3.02%	$288.54
Invesco Physical Gold ETC	SGLD LN	SGLD.L	0.24%	USD / USD	$130.33	-0.74%	$6,146.58
Invesco Physical Palladium ETC	SPAL LN	SPAL.L	0.39%	USD / USD	$140.63	+0.34%	$2.63
Invesco Physical Platinum ETC	SPPT LN	SPPT.L	0.39%	USD / USD	$77.00	-1.37%	$8.85
Invesco Physical Silver ETC	SSLV LN	SSLV.L	0.39%	USD / USD	$14.32	-1.63%	$35.59
Invesco Preferred Shares UCITS ETF Acc	PRAC LN	PRAC.L	0.50%	USD / USD	$44.31	+0.14%	$342.11
Invesco Preferred Shares UCITS ETF CHF Hdg Acc	PRFC SW	PRFC.S	0.55%	CHF / CHF	CHF20.68	+0.13%	CHF341.93
Invesco Preferred Shares UCITS ETF Dist	PRFD LN	PRFD.L	0.50%	USD / USD	$19.79	+0.14%	$342.11
Invesco Preferred Shares UCITS ETF EUR Hdg Dist	PDSE GY	PDSE.DE	0.55%	EUR / EUR	€19.77	+0.13%	€304.74
Invesco RDX UCITS ETF Dist	RDXS LN	RDXS.L	0.65%	USD / USD	$148.42	-0.42%	$16.78
Invesco Real Estate S&P US Select Sector UCITS ETF Acc	XRES LN	XRES.L	0.14%	USD / USD	$18.95	+1.12%	$19.07
Invesco Russell 2000 UCITS ETF Acc	SR2000 GY	SR2000.DE	0.45%	USD / EUR	$73.35	+0.68%	$172.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	HDLV LN	HDLV.L	0.30%	USD / USD	$32.06	+0.05%	$293.31
Invesco S&P 500 QVM UCITS ETF Dist	PQVM LN	PQVM.L	0.35%	USD / USD	$30.76	-0.09%	$9.23
Invesco S&P 500 UCITS ETF Acc	SPXS LN	SPXS.L	0.05%	USD / USD	$523.05	+0.09%	$5,924.57
Invesco S&P 500 UCITS ETF Dist	SPXD LN	SPXD.L	0.05%	USD / USD	$27.04	+0.09%	$5,924.57
Invesco S&P 500 UCITS ETF EUR Hdg Acc	E500 GY	E500.DE	0.05%	EUR / EUR	€23.20	+0.07%	€5,277.55
Invesco S&P 500 VEQTOR UCITS ETF Dist	SPVX LN	SPVX.L	0.39%	USD / USD	$26.61	-0.03%	$3.99
Invesco S&P SmallCap 600 UCITS ETF Acc	USML LN	USML.L	0.14%	USD / USD	$40.04	+0.05%	$11.09
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc	XAPS GY	XAPS.DE	0.30%	EUR / EUR	€351.27	+0.02%	€25.05
Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc	X7PS GY	X7PS.DE	0.30%	EUR / EUR	€57.21	+0.09%	€55.34
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc	XPPS GY	XPPS.DE	0.30%	EUR / EUR	€352.51	-0.47%	€21.44
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc	X4PS GY	X4PS.DE	0.30%	EUR / EUR	€439.24	-0.38%	€31.71
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc	XOPS GY	XOPS.DE	0.30%	EUR / EUR	€333.75	-0.31%	€35.76
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc	XFPS GY	XFPS.DE	0.30%	EUR / EUR	€224.72	+0.09%	€4.35
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc	X3PS GY	X3PS.DE	0.30%	EUR / EUR	€435.85	-0.19%	€13.52
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	XDPS GY	XDPS.DE	0.30%	EUR / EUR	€256.51	-0.01%	€103.78
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc	XNPS GY	XNPS.DE	0.30%	EUR / EUR	€230.57	+0.12%	€32.34
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc	XIPS GY	XIPS.DE	0.30%	EUR / EUR	€109.14	+0.36%	€238.09
Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc	XMPS GY	XMPS.DE	0.30%	EUR / EUR	€113.91	+0.54%	€8.24
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc	XEPS GY	XEPS.DE	0.30%	EUR / EUR	€192.71	-0.62%	€27.60
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc	XQPS GY	XQPS.DE	0.30%	EUR / EUR	€490.06	-0.35%	€7.06
Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc	XRPS GY	XRPS.DE	0.30%	EUR / EUR	€155.77	-0.08%	€5.02
Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc	X8PS GY	X8PS.DE	0.30%	EUR / EUR	€78.92	+0.2%	€24.48
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc	XKPS GY	XKPS.DE	0.30%	EUR / EUR	€93.30	-0.51%	€6.66
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc	XTPS GY	XTPS.DE	0.30%	EUR / EUR	€197.63	-1.31%	€22.44
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc	X6PS GY	X6PS.DE	0.30%	EUR / EUR	€193.39	-0.69%	€9.12
Invesco STOXX Europe 600 UCITS ETF Acc	SDJ600 GY	SDJ600.DE	0.19%	EUR / EUR	€80.88	-0.08%	€253.09
Invesco STOXX Europe Mid 200 UCITS ETF Acc	SDJMID GY	SDJMID.DE	0.35%	EUR / EUR	€86.66	-0.25%	€68.61
Invesco STOXX Europe Small 200 UCITS ETF Acc	SDJSML GY	SDJSML.DE	0.35%	EUR / EUR	€53.52	-0.1%	€2.94
Invesco STOXX Eurozone Exporters UCITS ETF Acc	EZEX GY	EZEX.DE	0.35%	EUR / EUR	€15.25	+0.16%	€16.13
Invesco STOXX Eurozone Exporters UCITS ETF USD Hdg Acc	EZXU LN	EZXU.L	0.35%	USD / USD	$17.22	+0.19%	$14.37
Invesco STOXX Japan Exporters UCITS ETF Acc	JPEX LN	JPEX.L	0.35%	USD / USD	$12.94	-0.66%	$5.87
Invesco STOXX Japan Exporters UCITS ETF EUR Hdg Acc	JEXE GY	JEXE.DE	0.35%	EUR / EUR	€9.57	-0.44%	€5.23
Invesco Technology S&P US Select Sector UCITS ETF Acc	XLKS LN	XLKS.L	0.14%	USD / USD	$185.90	+0.16%	$412.91
Invesco Tradable European Earnings Momentum Factor UCITS ETF Acc	PFTE GY	PSPFTE.DE	0.30%	EUR / EUR	€27.64	-0.06%	€4.10
Invesco Tradable European Low Beta Factor UCITS ETF Acc	PFTB GY	PFTB.DE	0.30%	EUR / EUR	€19.40	+0.00%	€3.12
Invesco Tradable European Price Momentum Factor UCITS ETF Acc	PFTP GY	PFTP.DE	0.30%	EUR / EUR	€26.34	+0.35%	€3.11
Invesco Tradable European Quality Factor UCITS ETF Acc	PFTQ GY	PFTQ.DE	0.30%	EUR / EUR	€20.54	-0.24%	€2.97
Invesco Tradable European Value Factor UCITS ETF Acc	PFTV GY	PFTV.DE	0.30%	EUR / EUR	€16.22	-0.04%	€1.88
Invesco UK Gilts 1-5 Year UCITS ETF Dist	GLT5 LN	GLT5.L	0.06%	GBP / GBP	£40.28	-0.01%	£9.47
Invesco UK Gilts UCITS ETF Acc	GLTA LN	GLTA.L	0.06%	GBP / GBP	£39.70	-0.21%	£5.17
Invesco UK Gilts UCITS ETF Dist	GLTP LN	GLTP.L	0.06%	GBP / GBP	£41.38	-0.21%	£5.17
Invesco US High Yield Fallen Angels GBP Hdg Acc	FAGB LN	FAGB.L	0.50%	GBP / GBP	£24.65	-0.29%	£56.15
Invesco US High Yield Fallen Angels UCITS ETF Dist	HYFA LN	HYFA.L	0.45%	USD / USD	$24.94	-0.29%	$70.50
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist	TRE3 LN	TRE3.L	0.06%	USD / USD	$40.74	-0.02%	$12.28
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist	TRE7 LN	TRE7.L	0.06%	USD / USD	$41.50	+0.00%	$10.51
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	TR7S LN	TR7S.L	0.10%	GBP / GBP	£41.06	-0.01%	£8.37
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist	TREX LN	TREX.L	0.06%	USD / USD	$42.29	+0.06%	$1,155.44
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist	TRDE GY	TRDE.DE	0.10%	EUR / EUR	€41.58	+0.06%	€1,029.25
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist	TRXS LN	TRXS.L	0.10%	GBP / GBP	£41.97	+0.06%	£920.19
Invesco US Treasury Bond UCITS ETF Dist	TRES LN	TRES.L	0.06%	USD / USD	$41.71	+0.04%	$55.57
Invesco USD Corporate Bond UCITS ETF Dist	PUIG LN	PUIG.L	0.16%	USD / USD	$20.37	+0.1%	$43.28
Invesco USD Floating Rate Note UCITS ETF Dist	UFLT LN	UFLT.L	0.10%	USD / USD	$20.15	+0.00%	$7.32
Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist	UFLE GY	UFLE.DE	0.12%	EUR / EUR	€19.51	-0.01%	€6.52
Invesco Utilities S&P US Select Sector UCITS ETF Acc	XLUS LN	XLUS.L	0.14%	USD / USD	$366.52	-0.34%	$41.83
Invesco Variable Rate Preferred Shares UCITS ETF Acc	VPAC LN	VPAC.L	0.50%	USD / USD	$43.49	+0.08%	$256.14
Invesco Variable Rate Preferred Shares UCITS ETF Dist	VRPS LN	VRPS.L	0.50%	USD / USD	$40.70	+0.08%	$256.14
PIMCO Covered Bond Source UCITS ETF	COVR GY	COVR.DE	0.43%	EUR / EUR	€111.96	-0.08%	€99.15
PIMCO EM Advantage Local Bond Index Source UCITS ETF (distributing)	EMLI LN	EMLI.L	0.60%	USD / USD	$75.25	-0.05%	$312.78
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF USD Acc	EMLB LN	EMLB.L	0.60%	USD / USD	$100.85	-0.06%	$312.78
PIMCO Euro Short Maturity Source UCITS ETF	PJS1 GY	PJS1.DE	0.35%	EUR / EUR	€100.22	+0.00%	€2,343.46
PIMCO Euro Short Maturity Source UCITS ETF (Accumulating)	PJSR GY	PJSR.DE	0.35%	EUR / EUR	€98.43	+0.00%	€2,343.46
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Accumulation	EUHA GY	PSEUHA.DE	0.50%	EUR / EUR	€10.05	+0.00%	€91.06
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Income	EUHI GY	PSEUHI.DE	0.50%	EUR / EUR	€9.72	+0.1%	€91.06
PIMCO Low Duration Euro Corporate Bond Source UCITS ETF EUR Dist	LDCE GY	LDCE.DE	0.49%	EUR / EUR	€104.11	+0.02%	€295.70
PIMCO Low Duration US Corporate Bond Source UCITS ETF CHF Hedged Accumulation	LDCC SW	LDCC.S	0.54%	CHF / CHF	CHF102.34	-0.06%	CHF156.63
PIMCO Low Duration US Corporate Bond Source UCITS ETF USD Dist	LDCU LN	LDCU.L	0.49%	USD / USD	$102.94	-0.04%	$156.70
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF (Accumulating)	STYC LN	STYC.L	0.55%	USD / USD	$120.70	-0.06%	$1,286.18
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Accumulation	STEA LN	STEA.L	0.60%	EUR / EUR	€102.06	-0.06%	€1,145.72
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Income	STHE LN	STHE.L	0.60%	EUR / EUR	€87.98	-0.07%	€1,145.72
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Dist	STHY LN	STHY.L	0.55%	USD / USD	$100.57	-0.06%	$1,286.18
PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (GBP Hedged)	STHS LN	STHS.L	0.60%	GBP / GBP	£10.01	+0.00%	£1,024.32
PIMCO Sterling Short Maturity Source UCITS ETF	QUID LN	QUID.L	0.35%	GBP / GBP	£102.17	+0.00%	£303.04
PIMCO US Dollar Short Maturity Source UCITS ETF USD Dist	MINT LN	MINT.L	0.35%	USD / USD	$101.36	+0.00%	$3,408.26

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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