ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,180000 | 05/06/2025 | 0,78% | 2,52% | ** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,240000 | 05/06/2025 | -0,34% | -2,21% | * |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,620000 | 05/06/2025 | 0,86% | 3,07% | ** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,891080 | 05/06/2025 | 0,58% | 14,34% | **** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,322000 | 05/06/2025 | 1,33% | 8,79% | *** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,362632 | 05/06/2025 | 0,65% | 14,75% | ND |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,766000 | 05/06/2025 | 1,28% | 8,41% | ** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,302000 | 05/06/2025 | 1,31% | 8,69% | *** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,120000 | 05/06/2025 | 0,79% | 4,68% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,095000 | 05/06/2025 | 0,83% | 4,95% | ** |