ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 36,574994 | 21/08/2025 | -0,83% | 30,65% | **** |
ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,755735 | 21/08/2025 | 0,45% | 36,90% | ***** |
ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,709000 | 21/08/2025 | -0,07% | 36,37% | ***** |
ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,561359 | 21/08/2025 | -0,13% | 36,11% | ***** |
ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,558817 | 21/08/2025 | -0,86% | 30,64% | **** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,450000 | 21/08/2025 | 0,24% | 34,09% | **** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,952000 | 21/08/2025 | 8,66% | 45,44% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,747862 | 21/08/2025 | 0,18% | 33,83% | **** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,516293 | 21/08/2025 | 4,71% | 41,76% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,923447 | 21/08/2025 | 2,55% | 37,38% | ***** |