ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 126,890396 | 20/08/2025 | -3,70% | 9,04% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 129,150000 | 20/08/2025 | -3,74% | 9,75% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 108,943438 | 20/08/2025 | -3,54% | 9,87% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,630000 | 20/08/2025 | 6,63% | 18,18% | **** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 141,642568 | 20/08/2025 | 3,53% | 21,65% | **** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 128,332332 | 20/08/2025 | -3,52% | 9,97% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,010471 | 20/08/2025 | -6,62% | -7,51% | * |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,150000 | 20/08/2025 | -6,79% | -7,59% | * |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 134,580723 | 20/08/2025 | -3,41% | 10,63% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,230000 | 20/08/2025 | 6,02% | 16,28% | *** |