ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 112,840000 | 13/03/2025 | -1,56% | -6,64% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 9,953000 | 13/03/2025 | -0,88% | -2,17% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 22,710000 | 13/03/2025 | -0,86% | -1,91% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 21,924000 | 13/03/2025 | -0,88% | -2,26% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,187000 | 13/03/2025 | -0,88% | -6,16% | * |
ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 20,330500 | 13/03/2025 | 16,39% | 9,67% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,599000 | 13/03/2025 | -2,08% | -9,86% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,058000 | 13/03/2025 | -2,06% | -9,67% | *** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,778139 | 13/03/2025 | 1,56% | -13,14% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,365000 | 13/03/2025 | -2,08% | -9,94% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,020000 | 13/03/2025 | -2,08% | -14,69% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 111,490000 | 13/03/2025 | -2,22% | -11,24% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 113,010000 | 13/03/2025 | -2,16% | -10,38% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 115,700000 | 13/03/2025 | -2,16% | -10,44% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 116,120000 | 13/03/2025 | -2,16% | -10,36% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,300000 | 13/03/2025 | -2,15% | -13,63% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 118,340000 | 13/03/2025 | -2,13% | -9,95% | ** |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,150000 | 13/03/2025 | -1,36% | -7,40% | *** |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,142000 | 13/03/2025 | -1,35% | -7,20% | *** |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 13,754000 | 13/03/2025 | -1,38% | -7,48% | *** |