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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Eur GovInfLkd BdIdx(IE) D Acc IE00BD0NC144
	iShares Eur GovInfLkd BdIdx(IE)Flex Acc IE00B4WXT741
	iShares Eur GovInfLkd BdIdx(IE)InstlAcc IE00B4WXT857 Q
	iShares Eur GovtBdIdx (IE) D Acc EUR IE00BD0NC037
	iShares Eur GovtBdIdx (IE) Flex Acc EUR IE0031080751
	iShares Eur GovtBdIdx (IE) Instl Acc EUR IE0031080868 Q
	iShares Eur GovtBdIdx (IE) Instl Dis EUR IE00B1N7ZB00
	iShares Euro Aggt Bd Idx (LU) A2 EUR LU0836513423
	iShares Euro Aggt Bd Idx (LU) D2 EUR LU1811365375
	iShares Euro Aggt Bd Idx (LU) N7 EUR LU0916238545
1 .. 3953 3954 3955 3956 3957 .. 5364
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.