Società: Ishares V Plc

Fondo	Valore	Var %	Data
ISHARES EM DIVIDEND UCITS ETF DIS $	13,2272	-0,60%	25/09/2023
ISHARES EUR C. BD INT. RATE HDG ESG UCITS ETF DIS	95,2064	0,01%	25/09/2023
ISHARES FRANCE GOVERNMENT BOND UCITS ETF DIS EUR	125,1728	-0,38%	25/09/2023
ISHARES GERMANY GOVERNMENT BOND UCITS ETF DIS EUR	118,0413	-0,37%	25/09/2023
ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC)	4,9799	-0,38%	25/09/2023
ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST)	140,1099	-0,38%	25/09/2023
ISHARES JPM $ EM CORPORATE BOND UCITS ETF D $	84,9888	-0,22%	25/09/2023
ISHARES MSCI ACWI UCITS ETF $	68,6344	-0,07%	25/09/2023
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF	74,8283	0,33%	25/09/2023
ISHARES MSCI WORLD E. S. ESG UCITS ETF (DIST)	5,8760	0,47%	25/09/2023
ISHARES MSCI WORLD EUR HEDGED UCITS ETF	71,2083	0,14%	25/09/2023
ISHARES MSCI WORLD H. CARE S. ESG UCITS ETF (DIST)	7,2200	0,29%	25/09/2023
ISHARES MSCI WORLD I. T. S. ESG UCITS ETF (DIST)	9,5076	0,22%	25/09/2023
ISHARES MSCI WORLD M. S. ESG UCITS ETF (DIST)	4,1477	-0,31%	25/09/2023
ISHARES S&P 500 EUR HEDGED UCITS ETF	91,7949	0,37%	25/09/2023
ISHARES SPAIN GOVT BOND UCITS ETF DIS EUR	142,3158	-0,33%	25/09/2023