**** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | 3,22% |
**** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 3,17% |
** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 27/04 | -0,23% |
*** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 27/04 | -0,14% |
* ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 27/04 | -1,44% |
*** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 27/04 | -0,08% |
***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 27/04 | 1,27% |
*** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | 0,09% |
***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 27/04 | 1,30% |
*** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 0,05% |
*** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 27/04 | 0,09% |
** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 27/04 | 0,00% |
** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | 0,03% |
** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | -0,01% |
* ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 27/04 | 0,00% |
*** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 27/04 | 4,08% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 27/04 | -0,32% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | -0,30% |
**** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 27/04 | -0,11% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | -0,33% |
* ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 27/04 | -0,32% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 27/04 | -0,39% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 27/04 | -0,28% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 27/04 | -0,29% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 27/04 | -0,29% |
* ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 27/04 | -1,51% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 27/04 | -0,24% |
** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 27/04 | 2,33% |
** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | 2,35% |
** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 2,31% |
*** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 27/04 | 0,03% |
*** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | 0,05% |
*** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 0,01% |
* ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 27/04 | -1,29% |
***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 27/04 | 3,43% |
***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 27/04 | 3,42% |
**** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 27/04 | 4,19% |
**** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 27/04 | 4,30% |
**** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 27/04 | 4,14% |
**** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 27/04 | 4,29% |
**** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 27/04 | 4,29% |
*** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 27/04 | 3,37% |
*** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 27/04 | 3,21% |
**** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 27/04 | 4,36% |
**** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 27/04 | 2,99% |
** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 27/04 | 2,84% |
**** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | 3,02% |
** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 27/04 | 2,85% |
**** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 2,97% |
** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 27/04 | 2,97% |