| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Asia Consumer Demand A Cap EUR H | LU0482497442 | Az beni di consumo | 12,87 | 28/08/26 2.00.00 | EUR | 13,79 | 19,17 | 48,27 | 20,82 |
| Invesco Asia Consumer Demand A Cap $ | LU0334857355 | Az beni di consumo | 23,45 | 28/08/26 2.00.00 | USD | 15,8 | 22,33 | 59,2 | 0 |
| Invesco Asia As Alloc R Cap $ | LU0607521332 | Bilanciati Bilanciati | 12,28 | 28/08/26 2.00.00 | USD | 10,93 | 17,06 | 38,91 | 0 |
| Invesco Asia As Alloc E Cap EUR | LU0367026480 | Bilanciati Bilanciati | 18,74 | 28/08/26 2.00.00 | EUR | 11,75 | 17,49 | 29,69 | 11,79 |
| Invesco Asia As Alloc A DisM1 $ | LU0955864656 | Bilanciati Bilanciati | 6,01 | 28/08/26 2.00.00 | USD | 11,53 | 18,01 | 41,89 | 0 |
| Invesco Asia As Alloc A DisM $ | LU0941602780 | Bilanciati Bilanciati | 9,23 | 28/08/26 2.00.00 | USD | 11,33 | 17,75 | 41,8 | 0 |
| Invesco Asia As Alloc A Dis $ | LU0367026134 | Bilanciati Bilanciati | 14,47 | 28/08/26 2.00.00 | USD | 11,35 | 17,8 | 41,82 | 0 |
| Invesco Asia As Alloc A Cap EUR Hedge | LU0482498259 | Bilanciati Bilanciati | 13,12 | 28/08/26 2.00.00 | EUR | 9,61 | 14,99 | 32,93 | 13,4 |
| Invesco Asia As Alloc A Cap $ | LU0367026217 | Bilanciati Bilanciati | 29,06 | 28/08/26 2.00.00 | USD | 11,38 | 17,79 | 41,83 | 0 |
| Inv. Grade Corporate Bonds I | LU0418691860 | 161,67 | 09/09/24 2.00.00 | EUR | 0 | 8,23 | -5,54 | 4,01 | |
| Inv. Grade Corp Bonds D | LU0427063705 | 143,66 | 06/03/17 2.00.00 | EUR | 0 | 3,08 | 9,33 | 0 | |
| Inv Sol Epsilon Cedola X 4 05 2012 R Dis | LU0749964697 | 100,76 | 02/03/17 2.00.00 | EUR | 0 | -0,91 | 0,7 | 0 | |
| Inv Sol Epsilon Ced. x 4 Indexed 10 2012 | LU0778481266 | Obbligazionari flessibili | 100,97 | 02/03/17 2.00.00 | EUR | 0 | -0,74 | 2,53 | 0,55 |
| Inv Sol Epsilon Ced. x 4 Indexed 09 2012 | LU0778481183 | Obbligazionari flessibili | 100,73 | 02/03/17 2.00.00 | EUR | 0 | -0,75 | 2 | 0,58 |
| Inv Sol Epsilon Ced. x 4 07/2012 R Dis | LU0778481001 | Obbligazionari flessibili | 99,93 | 02/03/17 2.00.00 | EUR | 0 | -1,16 | 1,1 | 1,14 |
| Institutional Euro Liquidity Fund GI | IE00B3BM8X41 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Instit. Sterling Fund-ADMINISTR. 6 | IE00B29LM678 | F M Monetario altre valute | 127,61 | 25/08/26 2.00.00 | GBP | 2,26 | 3,61 | 13,55 | 0 |
| Inst. US Treasury D G | IE00B3KDBJ53 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Treasury D AdmIII | IE00B3KDBG23 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Treasury A G | IE00B3KDBH30 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |