ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,447693 | 05/06/2025 | 1,38% | 11,57% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,424000 | 05/06/2025 | 0,52% | 11,18% | **** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 13,810000 | 05/06/2025 | -0,68% | 2,30% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 38,945243 | 05/06/2025 | 0,61% | 11,05% | **** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 15,941323 | 05/06/2025 | -0,59% | 2,22% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,514401 | 05/06/2025 | 1,44% | 11,99% | **** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 25,700000 | 05/06/2025 | 0,41% | 10,37% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 13,224000 | 05/06/2025 | -0,67% | 2,28% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 32,721226 | 05/06/2025 | 0,50% | 10,23% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,498634 | 05/06/2025 | -0,58% | 2,32% | ** |