Società: ISHARES III PLC

Fondo	Valore	Var %	Data
ISHARES CORE EURCORP BOND UCITS ETF EUR (DIST)	114,0287	-0,11%	25/09/2023
ISHARES CORE EURGOVT BOND UCITS ETF EUR (DIST)	105,2468	-0,38%	25/09/2023
ISHARES CORE GL. AGGR. BOND UCITS ETF EUR H (ACC)	4,4947	-0,43%	25/09/2023
ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC)	67,5976	-0,62%	25/09/2023
ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC)	48,3072	-0,19%	25/09/2023
ISHARES CORE MSCI WORLD UCITS ETF USD (ACC)	82,0693	0,00%	25/09/2023
ISHARES EM. ASIA LOC. GOV. BD UCITS ETF USD (DIST)	82,4518	-0,15%	25/09/2023
ISHARES EUR AGGR. BD ESG UCITS ETF EUR (DIST)	103,0702	-0,30%	25/09/2023
ISHARES EURCORP BOND 1-5YR UCITS ETF EUR (DIST)	102,2032	0,00%	25/09/2023
ISHARES EURCORP BOND BBB-BB UCITS ETF EUR (DIST)	4,5401	-0,10%	25/09/2023
ISHARES EURCORP BOND EX-FIN UCITS ETF EUR (DIST)	102,9303	-0,13%	25/09/2023
ISHARES EURCOVERED BOND UCITS ETF EUR (DIST)	134,3290	-0,13%	25/09/2023
ISHARES EURGOVT BOND 0-1YR UCITS ETF EUR (DIST)	97,6807	0,01%	25/09/2023
ISHARES EURGOVT BOND 10-15YR UCITS ETF EUR (DIST)	141,7154	-0,65%	25/09/2023
ISHARES EURGOVT BOND 5-7YR UCITS ETF EUR (DIST)	138,6608	-0,16%	25/09/2023
ISHARES EURGOVT BOND CLIMATE UCITS ETF (ACC)	4,0020	-0,39%	25/09/2023
ISHARES GLOBAL AGGR. BOND ESG UCITS ETF EUR HDG	4,2117	-0,44%	25/09/2023
ISHARES JPM EM LOCAL GOVT BOND UCITS ETF USD (DIS)	43,0327	-1,00%	25/09/2023
ISHARES MSCI EM UCITS ETF USD (ACC)	33,8096	-0,71%	25/09/2023
ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)	38,5005	0,07%	25/09/2023
ISHARES MSCI PACIFIC EX-JAP UCITS ETF USD (DIST)	39,8607	-0,81%	25/09/2023
ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)	29,1995	1,19%	22/09/2023