* ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 08/05 | -0,50% |
** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 08/05 | 0,71% |
** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 08/05 | 0,71% |
** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 0,74% |
** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 0,69% |
* ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/05 | 0,69% |
* ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 08/05 | 22,16% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/05 | 0,39% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 0,42% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 08/05 | 5,69% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 0,39% |
* ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/05 | 0,39% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 08/05 | 0,34% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 08/05 | 0,47% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 08/05 | 0,45% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 08/05 | 0,46% |
* ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 08/05 | -0,62% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 08/05 | 0,51% |
** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 08/05 | 0,41% |
** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 0,43% |