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A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,42 | 19.8. |   | 2,30 | 4,63 | 10,86 | 1,17 |  | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,41 | 19.8. | | 3,60 | 6,45 | 15,84 | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,86 | 19.8. | | 2,23 | 4,47 | 10,49 | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,40 | 19.8. | | 2,28 | 4,56 | 10,78 | 1,04 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,19 | 19.8. | | 1,43 | 3,09 | 6,32 | -5,08 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,23 | 18.8. | | 1,41 | 3,10 | 5,68 | -4,67 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,43 | 19.8. | | 1,42 | 3,06 | 6,24 | -5,21 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,22 | 18.8. | | -0,50 | 1,11 | 3,39 | -6,95 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,25 | 19.8. | | 37,20 | 36,51 | 56,38 | 90,17 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,78 | 18.8. | | -0,21 | 0,74 | -1,29 | -13,13 | | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 99,20 | 19.8. | | - | - | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,48 | 18.8. | | -0,17 | 0,78 | -1,04 | -12,82 | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,33 | 19.8. | | -1,60 | -1,66 | - | - | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,79 | 19.8. | | -0,12 | 0,65 | -0,19 | -12,33 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,51 | 19.8. | | -0,08 | 0,73 | 5,08 | - | | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,09 | 19.8. | | 1,20 | 2,73 | - | - | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,77 | 18.8. | | -0,23 | 0,68 | -1,34 | -13,26 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,00 | 18.8. | | -2,33 | -1,48 | -3,45 | -15,05 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,34 | 18.8. | | 0,32 | 0,85 | -3,32 | 4,86 | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 98,93 | 19.8. | | - | - | - | - | |
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