ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,192774 | 04/09/2025 | 11,79% | 40,49% | ** |
ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,968000 | 04/09/2025 | 8,65% | 25,49% | * |
ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,759000 | 04/09/2025 | 15,26% | 34,80% | ** |
ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 81,965832 | 04/09/2025 | 11,82% | 40,70% | *** |
ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,606256 | 04/09/2025 | 8,65% | 25,40% | * |
ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,763000 | 04/09/2025 | 11,71% | 40,17% | ** |
ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,143946 | 04/09/2025 | 11,71% | 40,07% | ** |
ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,197968 | 04/09/2025 | 8,65% | 25,39% | * |
ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,527200 | 04/09/2025 | -1,93% | -19,61% | ** |
ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,451460 | 04/09/2025 | -7,96% | -25,73% | ** |