| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI Eur.ESG Scr.U.E.EUR D IE00BFNM3F38 |
paying dividend EUR |
BlackRock AM (IE) | 7.3592 2024-09-19 |
+1.93% | +18.97% | +26.53% | +53.52% | 1.49 10.44% |
||
| iShares Edge MSCI W.Mf.U.E.CHF T IE00BF450720 |
reinvestment CHF |
BlackRock AM (IE) | 7.6612 2024-09-19 |
+3.53% | +18.96% | +13.50% | +46.49% | 1.40 11.08% |
||
| iShares Pacific IF(IE)D USD IE00BD0NCP86 |
reinvestment USD |
BlackRock AM (IE) | 14.4226 2024-09-17 |
+8.01% | +18.95% | +7.04% | +25.00% | 1.07 14.49% |
||
| iShares MSCI Eur.ESG Scr.U.E.EUR A IE00BFNM3D14 |
reinvestment EUR |
BlackRock AM (IE) | 8.5687 2024-09-19 |
+1.93% | +18.95% | +26.42% | +53.31% | 1.48 10.44% |
||
| iShares Pacific IF(IE)I.USD IE00B1W56T01 |
paying dividend USD |
BlackRock AM (IE) | 17.4629 2024-09-17 |
+8.00% | +18.92% | +6.98% | +24.80% | 1.07 14.5% |
||
| iShares Pacific IF(IE)I.USD IE00B1W56S93 |
reinvestment USD |
BlackRock AM (IE) | 22.6030 2024-09-17 |
+8.00% | +18.92% | +6.93% | +24.81% | 1.07 14.5% |
||
| iShares MSCI EMU Paris-Al.Cl.UE IE00BL6K8D99 |
reinvestment EUR |
BlackRock AM (IE) | 5.8266 2024-09-19 |
+3.28% | +18.92% | +17.24% | - | 1.28 12.05% |
||
| BlackRock Gl.Impact Fd.I EUR H IE00BLJP7H80 |
reinvestment EUR |
BlackRock AM (IE) | 132.7434 2024-09-19 |
+6.31% | +18.87% | -25.71% | - | 1.11 13.89% |
||
| iShares MSCI EMU Paris-Al.Cl.UE d.E... IE000FOSCLU1 |
paying dividend EUR |
BlackRock AM (IE) | 5.4103 2024-09-19 |
+3.27% | +18.86% | +17.42% | - | 1.28 12.05% |
||
| BlackRock Adv.Eur.Eq.Fd.A Acc EUR IE00BDDRH300 |
reinvestment EUR |
BlackRock AM (IE) | 168.2968 2024-09-19 |
+0.70% | +18.85% | +33.34% | +66.12% | 1.45 10.61% |
