ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,072257 | 21/08/2025 | -4,68% | -4,63% | * |
ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,542658 | 21/08/2025 | -6,85% | -14,99% | * |
ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,605035 | 21/08/2025 | 1,12% | 9,07% | *** |
ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,031016 | 21/08/2025 | -4,43% | -7,30% | * |
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,550305 | 21/08/2025 | -6,36% | 40,78% | ***** |
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,334908 | 21/08/2025 | -7,54% | 26,56% | **** |
ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 250,862700 | 21/08/2025 | 19,25% | 11,87% | ** |
ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,347200 | 21/08/2025 | 19,25% | 8,14% | * |
ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 31,884268 | 21/08/2025 | 8,69% | 6,10% | ** |
ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,505026 | 21/08/2025 | 10,39% | 18,08% | *** |