ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 106,540000 | 14/03/2025 | -1,75% | -7,65% | ** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 94,790000 | 14/03/2025 | -1,70% | -6,82% | ** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 96,950000 | 14/03/2025 | -1,65% | -10,34% | * |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 112,730000 | 14/03/2025 | -1,66% | -6,33% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 9,945000 | 14/03/2025 | -0,96% | -1,87% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 22,692000 | 14/03/2025 | -0,93% | -1,60% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 21,907000 | 14/03/2025 | -0,96% | -1,96% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,180000 | 14/03/2025 | -0,96% | -5,87% | * |
ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 20,478800 | 14/03/2025 | 17,24% | 8,14% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,592000 | 14/03/2025 | -2,15% | -9,33% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,041000 | 14/03/2025 | -2,14% | -9,14% | *** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,778646 | 14/03/2025 | 1,62% | -13,41% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,348000 | 14/03/2025 | -2,15% | -9,41% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,013000 | 14/03/2025 | -2,16% | -14,20% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 111,390000 | 14/03/2025 | -2,31% | -10,85% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 112,910000 | 14/03/2025 | -2,24% | -9,97% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 115,600000 | 14/03/2025 | -2,25% | -10,03% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 116,020000 | 14/03/2025 | -2,24% | -9,96% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,210000 | 14/03/2025 | -2,24% | -13,24% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 118,240000 | 14/03/2025 | -2,22% | -9,55% | ** |