IN | Acciones | 19,89 M | 852 | IN Invesco | 0,32 | Resultado objetivo | | 21/2/2017 | 16,64 | 0,00 | 0,00 |
IN | Acciones | 19,69 M | 280 | IN Invesco | 0,20 | Energía | STOXX Europe 600 Optimised Oil & Gas Index - EUR | 7/7/2009 | 461,42 | 1,91 | 16,73 |
IN | Acciones | 19,56 M | 1538 | IN Invesco | 0,29 | Materiales | S&P Small Cap 600 / Materials -SEC | 7/4/2010 | 93,14 | 2,25 | 21,10 |
IN | Acciones | 19,5 M | — | IN Invesco | 0,60 | Tema | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 15/9/2021 | 0,64 | 0,00 | 0,00 |
IN | Acciones | 18,68 M | 33 | IN Invesco | 0,55 | — | | 20/4/2018 | 13,11 | - | - |
IN | Acciones | 18,65 M | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 409,10 | - | - |
IN | Bonos | 17,77 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,81 | 0,00 | 0,00 |
IN | Acciones | 17,66 M | 133 | IN Invesco | 0,06 | Small Cap | MSCI USA Small Cap | 19/9/2017 | 31,98 | 2,00 | 11,81 |
IN | Acciones | 17,6 M | 140 | IN Invesco | 0,35 | Large Cap | Invesco Strategic Emerging Markets Index | 10/9/2018 | 23,47 | 5,57 | 7,46 |
IN | Acciones | 17,49 M | — | IN Invesco | 0,34 | Alta rentabilidad por dividendo | S&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 23/2/2023 | 23,34 | 4,74 | 23,65 |
IN | Acciones | 17,35 M | 588 | IN Invesco | 0,30 | Mercado Total | S&P EPAC Ex. Korea Low Volatility High Dividend Index | 29/11/2016 | 23,13 | 1,16 | 12,31 |
IN | Acciones | 17,2 M | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 555,80 | - | - |
IN | Acciones | 16,85 M | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 568,36 | - | - |
IN | Acciones | 16,8 M | 154 | IN Invesco | 0,29 | Crédito amplio | NASDAQ BulletShares Emerging Markets 2022 TR Index | 2/10/2018 | 23,88 | 0,00 | 0,00 |
IN | Bonos | 16,8 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,76 | 0,00 | 0,00 |
IN | Bonos | 16,75 M | — | IN Invesco | 0,13 | Grado de Inversión | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12/10/2022 | 3,97 | 0,00 | 0,00 |
IN | Bonos | 16,6 M | — | IN Invesco | 0,28 | Grado de Inversión | NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD | 7/7/2014 | 21,84 | 0,00 | 0,00 |
IN | Acciones | 16,58 M | — | IN Invesco | 0,50 | Mercado Total | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 20/1/2022 | 25,36 | 2,12 | 17,23 |
IN | — | 16,38 M | 7538 | IN Invesco | 0,35 | — | | 29/10/2024 | 8,17 | - | - |
IN | Acciones | 16,14 M | 399 | IN Invesco | 0,14 | Materiales | S&P Select Sector Capped 20% Materials Index | 16/12/2009 | 634,13 | 2,95 | 24,67 |
IN | Acciones | 16,01 M | 6746 | IN Invesco | 0,35 | Riesgo Objetivo | | 21/2/2017 | 13,69 | 0,00 | 0,00 |
IN | — | 15,67 M | — | IN Invesco | 0,35 | Tema | S&P Kensho Global Cyber Security Screened Index | 29/10/2024 | 7,83 | 3,45 | 20,79 |
IN | Acciones | 15,3 M | 29 | IN Invesco | 0,17 | Mercado Total | FTSE All-World Emerging | 19/9/2017 | 22,41 | 1,66 | 11,35 |
IN | Acciones | 15,21 M | 3 | IN Invesco | 0,10 | — | | 2/9/2019 | 32,70 | - | - |
IN | Acciones | 15,19 M | — | IN Invesco | 0,18 | Atención sanitaria | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net | 12/4/2023 | 6,21 | 4,97 | 23,13 |
IN | Materias primas | 14,96 M | — | IN Invesco | 0,35 | Mercado Total | S&P China A 300 Index - Benchmark TR Net | 5/5/2022 | 6,47 | 1,91 | 17,60 |
IN | Materias primas | 14,96 M | — | IN Invesco | 0,35 | Mercado Total | S&P China A 300 Index - Benchmark TR Net | 5/5/2022 | 6,47 | 1,91 | 17,60 |
IN | Materias primas | 14,96 M | 8429 | IN Invesco | 0,35 | Mercado Total | S&P China A 300 Index - Benchmark TR Net | 5/5/2022 | 6,43 | 1,91 | 17,60 |
IN | Bonos | 14,92 M | 18.157 | IN Invesco | 0,18 | — | | 16/9/2026 | 24,87 | - | - |
IN | Acciones | 14,91 M | — | IN Invesco | 0,60 | Tecnología de la información | Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Net | 18/1/2024 | 35,10 | 0,00 | 0,00 |
IN | Bonos | 14,85 M | 110 | IN Invesco | 0,28 | Crédito amplio | ICE BofA US Taxable Municipal Securities Plus | 10/2/2021 | 30,67 | 0,00 | 0,00 |
IN | Acciones | 14,58 M | 13.274 | IN Invesco | 0,35 | — | | 29/10/2024 | 7,28 | - | - |
IN | Acciones | 14,57 M | 1415 | IN Invesco | 0,29 | Servicios de comunicación | S&P SmallCap 600 Capped Utilities & Telecommunication Services | 7/4/2010 | 60,73 | 1,95 | 12,81 |
IN | Bonos | 14,53 M | — | IN Invesco | 0,39 | Crédito amplio | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 10/3/2020 | 43,03 | 0,00 | 0,00 |
IN | Acciones | 14,48 M | 11.033 | IN Invesco | 0,39 | Large Cap | FTSE RAFI UK 100 Index - GBP | 3/12/2007 | 16,77 | 1,74 | 14,72 |
IN | Acciones | 14,47 M | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 115,38 | - | - |
IN | Acciones | 14,33 M | — | IN Invesco | 0,20 | Mercado Total | FTSE All-World | 26/6/2023 | 7,82 | 3,26 | 21,16 |
IN | Acciones | 14,3 M | 13.029 | IN Invesco | 0,35 | Large Cap | Russell 1000 Low Beta Equal Weight Index | 5/11/2015 | 35,76 | 2,26 | 13,71 |
IN | Acciones | 14,25 M | 110 | IN Invesco | 0,20 | Atención sanitaria | STOXX Europe 600 Optimised Health Care Index - EUR | 8/7/2009 | 433,82 | 3,50 | 20,50 |
IN | Bonos | 14,15 M | 219 | IN Invesco | 0,39 | Crédito amplio | | 25/2/2026 | 47,18 | 0,00 | 0,00 |
IN | Bonos | 14,11 M | 345 | IN Invesco | 0,40 | Crédito amplio | ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD - Benchmark TR Gross | 25/2/2026 | 23,51 | 0,00 | 0,00 |
IN | Bonos | 14,01 M | 204 | IN Invesco | 0,22 | Grado de Inversión | | 25/2/2026 | 46,68 | 0,00 | 0,00 |
IN | Acciones | 13,69 M | — | IN Invesco | 0,66 | Mercado Total | FTSE Developed ex US Invesco Dynamic Multifactor Index | 27/7/2023 | 27,28 | 0,00 | 0,00 |
IN | Acciones | 13,56 M | 712 | IN Invesco | 0,15 | Mercado Total | MSCI Japan ESG Universal Select Business Screens Index - Benchmark TR Net | 8/1/2021 | 67,99 | 1,84 | 17,57 |
IN | Bonos | 13,43 M | — | IN Invesco | 0,15 | Grado de Inversión | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net | 3/3/2026 | 4,98 | 0,00 | 0,00 |
IN | Acciones | 13,4 M | — | IN Invesco | 0,29 | Large Cap | NASDAQ 100 Index | 27/5/2021 | 29,88 | 4,91 | 27,22 |
IN | Bonos | 13,4 M | 20.563 | IN Invesco | 0,15 | — | | 3/3/2026 | 4,96 | - | - |
IN | Bonos | 13,16 M | 179 | IN Invesco | 0,10 | — | | 28/8/2019 | 30,32 | - | - |
IN | Acciones | 12,91 M | 146 | IN Invesco | 0,20 | Materiales | STOXX Europe 600 Optimised Basic Resources Index - EUR | 8/7/2009 | 847,34 | 1,72 | 21,08 |
IN | Bonos | 12,72 M | — | IN Invesco | 0,15 | Grado de Inversión | | 21/4/2023 | 4,92 | 0,00 | 0,00 |
IN | Acciones | 12,71 M | — | IN Invesco | 0,47 | Alta rentabilidad por dividendo | S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net Hedged | 23/2/2023 | 28,24 | 2,24 | 17,12 |
IN | Acciones | 12,7 M | 4932 | IN Invesco | 0,13 | Grado de Inversión | Invesco Investment Grade Value Index | 23/7/2018 | 23,09 | 0,00 | 0,00 |
IN | Bonos | 12,57 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2030 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,05 | 0,00 | 0,00 |
IN | Bonos | 12,5 M | 1850 | IN Invesco | 0,49 | Alto rendimiento | | 9/12/2022 | 24,51 | 0,00 | 0,00 |
IN | Bonos | 12,31 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg Barclays Euro Government Select 7-10 Year Index - EUR | 28/8/2019 | 30,52 | 0,00 | 0,00 |
IN | Acciones | 12,29 M | — | IN Invesco | 0,36 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 27/7/2023 | 23,24 | 0,00 | 0,00 |
IN | Acciones | 12,19 M | 1 | IN Invesco | 0,19 | — | | 12/1/2010 | 69,97 | - | - |
IN | Acciones | 12,05 M | 113 | IN Invesco | 0,14 | — | | 16/12/2009 | 473,45 | - | - |
IN | Acciones | 11,95 M | 1487 | IN Invesco | 0,39 | Large Cap | S&P 500 High Dividend Growth Index - Benchmark TR Gross | 6/12/2023 | 37,34 | 2,21 | 15,70 |
IN | Acciones | 11,62 M | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 367,42 | - | - |
IN | Alternativos | 11,36 M | 7549 | IN Invesco | 0,58 | Mercado Total | | 22/12/2020 | 16,00 | 2,61 | 25,62 |
IN | Acciones | 11,25 M | 216 | IN Invesco | 0,16 | — | | 10/3/2021 | 74,96 | - | - |
IN | Acciones | 11,18 M | — | IN Invesco | 0,39 | Mercado Total | FTSE RAFI Europe Index - EUR | 12/1/2010 | 12,24 | 1,52 | 14,13 |
IN | Acciones | 11,18 M | 33 | IN Invesco | 0,39 | — | | 12/1/2010 | 12,24 | - | - |
IN | Bonos | 11,09 M | 123 | IN Invesco | 0,28 | — | | 10/2/2021 | 22,90 | - | - |
IN | Acciones | 10,8 M | 8 | IN Invesco | 0,00 | Mercado Total | Goldman Sachs Equity Factor Index Europe Net EUR - EUR | 6/1/2015 | 173,53 | 1,73 | 11,23 |
IN | Acciones | 10,68 M | — | IN Invesco | 0,60 | Tema | WilderHill Wind Energy Index - USD - Benchmark TR Net | 9/9/2022 | 6,56 | 2,26 | 22,05 |
IN | Acciones | 10,59 M | 3 | IN Invesco | 0,20 | — | | 12/1/2010 | 230,40 | - | - |
IN | Acciones | 10,53 M | 1903 | IN Invesco | 0,39 | Mercado Total | Nasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross | 6/12/2023 | 37,61 | 6,36 | 28,14 |
IN | Acciones | 10,4 M | 1399 | IN Invesco | 0,40 | Resultado objetivo | | 6/5/2015 | 26,99 | 0,00 | 0,00 |
IN | Acciones | 10,19 M | 3 | IN Invesco | 0,00 | Mercado Total | MSCI Europe Value Index - EUR | 15/3/2012 | 263,41 | 1,14 | 8,12 |
IN | Acciones | 10,13 M | 134 | IN Invesco | 0,15 | — | | 8/1/2021 | 50,76 | - | - |
IN | Bonos | 10,03 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,79 | 0,00 | 0,00 |
IN | Acciones | 9,97 M | 1264 | IN Invesco | 0,00 | Crédito amplio | Nasdaq BulletShares USD Emerging markets Debt 2021 Index | 2/10/2018 | 24,93 | 0,00 | 0,00 |
IN | Acciones | 9,96 M | 2188 | IN Invesco | 0,30 | — | | 9/12/2022 | 24,88 | 0,00 | 0,00 |
IN | Bonos | 9,62 M | — | IN Invesco | 0,15 | Grado de Inversión | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net | 25/2/2026 | 4,99 | 0,00 | 0,00 |
IN | Acciones | 9,6 M | 159 | IN Invesco | 0,12 | — | | 2/4/2009 | 120,53 | - | - |
IN | Acciones | 9,54 M | 23 | IN Invesco | 0,00 | Mercado Total | S&P EPAC Ex-Korea Low Volatility Index - CAD | 8/9/2014 | 20,61 | 1,32 | 15,18 |
IN | Bonos | 9,48 M | 174 | IN Invesco | 0,10 | — | | 28/8/2019 | 33,08 | - | - |
IN | Acciones | 9,47 M | 13.457 | IN Invesco | 0,37 | Riesgo Objetivo | | 23/2/2017 | 12,06 | 0,00 | 0,00 |
IN | Acciones | 9,43 M | 634 | IN Invesco | 0,16 | Mercado Total | MSCI Europe ex UK ESG Universal Select Business Screens Index - GBP - Benchmark TR Net | 10/3/2021 | 62,83 | 2,37 | 16,69 |
IN | Bonos | 9,41 M | 6712 | IN Invesco | 0,07 | — | | 10/6/2026 | 24,78 | - | - |
IN | Bonos | 9,3 M | — | IN Invesco | 0,00 | Grado de Inversión | FTSE US Treasury Floating-Rate Note Index - Benchmark TR Net | 18/1/2024 | 20,17 | 0,00 | 0,00 |
IN | Acciones | 8,54 M | 65 | IN Invesco | 0,12 | Mercado Total | MSCI Japan | 2/4/2009 | 107,38 | 1,84 | 17,17 |
IN | Acciones | 8,51 M | 10 | IN Invesco | 0,00 | Small Cap | STOXX Europe Small 200 Index - EUR | 31/3/2009 | 63,95 | 1,59 | 14,38 |
IN | Bonos | 8,46 M | — | IN Invesco | 0,15 | Grado de Inversión | | 21/4/2023 | 5,36 | 0,00 | 0,00 |
IN | Acciones | 8,17 M | 31 | IN Invesco | 0,10 | — | | 3/4/2020 | 42,78 | - | - |
IN | Bonos | 8,15 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2030 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,34 | 0,00 | 0,00 |
IN | Bonos | 7,98 M | 1473 | IN Invesco | 0,49 | — | | 9/12/2022 | 25,73 | 0,00 | 0,00 |
IN | Acciones | 7,85 M | 8 | IN Invesco | 0,10 | — | | 2/9/2019 | 35,20 | - | - |
IN | Acciones | 7,85 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg Barclays Euro Government Select 5-7 Year Index - EUR | 2/9/2019 | 35,20 | 0,00 | 0,00 |
IN | Acciones | 7,73 M | 110 | IN Invesco | 0,20 | Valores industriales | STOXX Europe 600 Optimised Industrial Goods & Services Net Total Return Index - EUR | 8/7/2009 | 558,43 | 4,12 | 24,05 |
IN | Acciones | 7,66 M | 58 | IN Invesco | 0,20 | Servicios públicos | STOXX Europe 600 Optimised Utilities Index - EUR | 8/7/2009 | 412,16 | 2,10 | 15,65 |
IN | Acciones | 7,65 M | 46 | IN Invesco | 0,07 | Mercado Total | FTSE All-World Developed x North America | 19/9/2017 | 26,23 | 1,63 | 12,70 |
IN | Acciones | 7,51 M | 186 | IN Invesco | 0,00 | Large Cap | Russian Depository Index | 26/1/2010 | 153,45 | 0,45 | 2,27 |
IN | Bonos | 7,3 M | — | IN Invesco | 0,74 | Alto rendimiento | Morningstar LSTA US Leveraged Loan 100 Hedged to CAD Index - CAD | 10/1/2012 | 16,36 | 0,00 | 0,00 |
IN | Acciones | 7,14 M | 11 | IN Invesco | 0,00 | Mid Cap | STOXX Europe Mid 200 Index - EUR | 31/3/2009 | 103,08 | 1,76 | 13,54 |
IN | Bonos | 7,1 M | — | IN Invesco | 0,11 | Grado de Inversión | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,71 | 0,00 | 0,00 |
IN | Acciones | 7,05 M | 1648 | IN Invesco | 0,66 | Tema | Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index | 7/10/2021 | 15,67 | 1,22 | 17,36 |
IN | Acciones | 7,02 M | — | IN Invesco | 0,38 | Mercado Total | MSCI World Index | 19/5/2025 | 5,76 | 0,00 | 0,00 |