ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,896472 | 20/08/2025 | 6,14% | 16,25% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,110463 | 20/08/2025 | 6,78% | 16,55% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,561000 | 20/08/2025 | 6,11% | 16,71% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,579000 | 20/08/2025 | 4,85% | 7,40% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 41,118566 | 20/08/2025 | 6,23% | 16,69% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,830538 | 20/08/2025 | 4,95% | 7,40% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 19,506480 | 20/08/2025 | 6,88% | 16,99% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 27,115000 | 20/08/2025 | 5,94% | 15,86% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 13,953000 | 20/08/2025 | 4,81% | 7,38% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,528629 | 20/08/2025 | 6,06% | 15,82% | *** |