| BlackRock Asset Mgmt Ireland | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Ish DJ Eu Mid Cap | 25/04/2024 | 66.357 | 66.867 | -0.76% | 4.083% |
| Ish DJ Eu Small Cap | 25/04/2024 | 43.699 | 44.172 | -1.07% | 2.874% |
| Ish DJ Eu Stoxx 50 | 25/04/2024 | 50.466 | 50.985 | -1.01% | 12.896% |
| Ish DJ Stoxx 50 | 25/04/2024 | 44.883 | 45.067 | -0.41% | 7.544% |
| Ish DJEuStox SelDiv | 25/04/2024 | 18.052 | 18.165 | -0.61% | 5.088% |
| Ish EUR Gov.Bond1-3 | 25/04/2024 | 139.69 | 139.76 | -0.05% | 1.525% |
| Ish Eur Corp Bond | 25/04/2024 | 121.81 | 122.07 | -0.21% | 1.992% |
| Ish EurInflLink Bds | 25/04/2024 | 224.74 | 225.17 | -0.19% | 1.127% |
| Ish FTSE/EPRAEUProp | 25/04/2024 | 27.383 | 27.653 | -0.97% | 10.662% |
| Ish MSCI EuropeExUk | 25/04/2024 | 43.833 | 44.28 | -1.01% | 7.861% |
| Ishii Gov.Bond 3-5 | 25/04/2024 | 159.31 | 159.56 | -0.15% | 1.335% |
| Ishii Gov.Bond 7-10 | 25/04/2024 | 186.01 | 186.55 | -0.29% | 0.597% |
| Ishii Gov.Bond15-30 | 25/04/2024 | 176.29 | 177.04 | -0.42% | -1.548% |
| Fonte: borsa italiana | |||||