ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,400000 | 03/07/2025 | 2,09% | 12,48% | *** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,157956 | 03/07/2025 | -0,89% | 17,83% | **** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,839000 | 03/07/2025 | 2,03% | 12,10% | *** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,380000 | 03/07/2025 | 2,07% | 12,39% | *** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,181000 | 03/07/2025 | 1,39% | 7,35% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,237000 | 03/07/2025 | 1,45% | 7,64% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,424000 | 03/07/2025 | 1,38% | 7,25% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,397000 | 03/07/2025 | 1,38% | 2,98% | * |
ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 21,892200 | 03/07/2025 | 25,33% | 30,07% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,864000 | 03/07/2025 | 0,62% | 0,39% | ** |