ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,491088 | 19/08/2025 | 1,63% | 6,60% | ** |
ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 205,667800 | 19/08/2025 | 30,30% | 119,20% | ***** |
ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,262600 | 19/08/2025 | 27,66% | 92,96% | ***** |
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,867900 | 19/08/2025 | -2,63% | -8,13% | * |
ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,900463 | 19/08/2025 | -2,81% | -10,51% | ** |
ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,557870 | 19/08/2025 | -2,77% | -10,32% | ** |
ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,434028 | 19/08/2025 | -2,83% | -10,59% | ** |
ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,041667 | 19/08/2025 | -5,75% | -17,55% | * |
ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,073532 | 19/08/2025 | -2,82% | -7,20% | ** |
ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,985362 | 19/08/2025 | -3,95% | -12,25% | * |