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Find a fund by ISIN

ISIN	Reporting Period End	Currency	ERI per Unit	Provider
IE000N42HDP2	31/12/2023	USD	0.11030	invesco
IE000XIBT2R7	31/12/2023	EUR	0.10480	invesco
IE00BGJWWX56	31/12/2023	EUR	0.04480	invesco
IE00BGJWWY63	31/12/2023	EUR	0.00000	invesco
IE00BGJWWV33	31/12/2023	EUR	0.06480	invesco
IE00BGJWWT11	31/12/2023	EUR	0.00000	invesco
IE00BGJWWW40	31/12/2023	EUR	0.00000	invesco
IE0008SEV3B2	31/12/2023	EUR	0.00000	invesco
IE0007BT2BH8	31/12/2023	EUR	0.10210	invesco
IE00BK80XL30	31/12/2023	USD	0.44710	invesco
IE00BM8QS095	31/12/2023	USD	0.09550	invesco
IE000716YHJ7	31/12/2023	USD	0.04660	invesco
IE0000QLH0G6	31/12/2023	USD	0.00000	invesco
IE0006VDD4K1	31/12/2023	EUR	0.06090	invesco
IE000UJC4MR1	31/12/2023	GBP	0.00000	invesco