Società: INVESCO MARKETS LTD.

Fondo	Valore	Var %	Data
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC	198,6241	1,46%	30/12/2025
INVESCO FTSE 100 UCITS ETF ACC	107,9237	0,75%	30/12/2025
INVESCO FTSE 250 UCITS ETF ACC	196,7583	0,67%	30/12/2025
INVESCO STOXX EU. 600 OP. AUT. & P. UCITS ETF ACC	467,4060	0,30%	30/12/2025
INVESCO STOXX EU. 600 OP. TELECOM. UCITS ETF ACC	122,6624	0,44%	30/12/2025

INVESCO STOXX EU. 600 OP. BASIC RES. UCITS ETF ACC	697,5336	1,86%	30/12/2025
INVESCO STOXX EU. 600 OP. CHEMICALS UCITS ETF ACC	542,3654	0,25%	30/12/2025
INVESCO STOXX EU. 600 OP. CON. & M. UCITS ETF ACC	736,5905	0,42%	30/12/2025
INVESCO STOXX EU. 600 OP. F. & BEV. UCITS ETF ACC	384,4283	0,20%	30/12/2025
INVESCO STOXX EU. 600 OP. FIN. SERV. UCITS ETF ACC	480,3191	0,55%	30/12/2025
INVESCO STOXX EU. 600 OP. H. CARE UCITS ETF ACC	418,0442	0,00%	30/12/2025
INVESCO STOXX EU. 600 OP. I. G. & S. UCITS ETF ACC	515,3182	0,70%	30/12/2025
INVESCO STOXX EU. 600 OP. INSURANCE UCITS ETF ACC	236,3198	0,46%	30/12/2025
INVESCO STOXX EU. 600 OP. MEDIA UCITS ETF ACC	170,5766	0,51%	30/12/2025
INVESCO STOXX EU. 600 OP. OIL & GAS UCITS ETF ACC	318,0698	0,66%	30/12/2025
INVESCO STOXX EU. 600 OP. P. & H. G. UCITS ETF ACC	758,2196	0,52%	30/12/2025
INVESCO STOXX EU. 600 OP. RETAIL UCITS ETF ACC	253,7585	0,51%	30/12/2025
INVESCO STOXX EU. 600 OP. TECHNOLOGY UCITS ETF ACC	139,8095	0,63%	30/12/2025
INVESCO STOXX EU. 600 OP. TR. & L. UCITS ETF ACC	277,3106	0,74%	30/12/2025
INVESCO STOXX EU. 600 OP. UTILITIES UCITS ETF ACC	359,2066	0,64%	30/12/2025