Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
iShares Digitalisation U.E.USD A
IE00BYZK4883
reinvestment
USD
BlackRock AM (IE) 9.9488
31/10/2024
+9.74% +43.82% -8.74% +45.63% 2.98
13.66%
iShares MSCI Wld.Moment.Fac.ESG UE
IE000L5NW549
reinvestment
USD
BlackRock AM (IE) 5.6137
31/10/2024
-0.02% +41.34% +10.51% - 2.46
15.55%
iShares North America IF(IE)F.USD
IE0030404903
reinvestment
USD
BlackRock AM (IE) 70.0632
30/10/2024
+7.38% +41.03% +27.02% +100.12% 3.25
11.67%
iShares North America IF(IE)F.USD
IE00B040CX25
paying dividend
USD
BlackRock AM (IE) 47.9950
30/10/2024
+7.38% +41.02% +27.01% +97.34% 3.25
11.67%
iShares North America IF(IE)D USD
IE00BD575K12
reinvestment
USD
BlackRock AM (IE) 26.0597
30/10/2024
+7.37% +40.94% +26.75% +99.54% 3.25
11.67%
iShares US IF(IE)F.USD
IE0001200389
reinvestment
USD
BlackRock AM (IE) 141.0603
30/10/2024
+7.20% +40.88% +30.74% +103.76% 3.20
11.82%
iShares US IF(IE)F.USD
IE00BYQQ1F19
paying dividend
USD
BlackRock AM (IE) 29.6733
30/10/2024
+7.22% +40.85% +30.76% +103.72% 3.20
11.83%
iShares North America IF(IE)I.USD
IE00B1W56L25
paying dividend
USD
BlackRock AM (IE) 62.2172
30/10/2024
+7.34% +40.81% +26.44% +98.62% 3.23
11.67%
iShares North America IF(IE)I.USD
IE00B1W56K18
reinvestment
USD
BlackRock AM (IE) 47.1636
30/10/2024
+7.34% +40.79% +26.44% +98.58% 3.23
11.68%
iShares US IF(IE)D USD
IE00BD0NCT25
reinvestment
USD
BlackRock AM (IE) 26.9660
30/10/2024
+7.18% +40.74% +30.46% +103.06% 3.19
11.81%
iShares US IF(IE)I.USD
IE00B1W56J03
reinvestment
USD
BlackRock AM (IE) 49.5942
30/10/2024
+7.16% +40.66% +30.17% +102.26% 3.18
11.82%
iShares MSCI World Communication Se...
IE00BJ5JP436
paying dividend
USD
BlackRock AM (IE) 5.7588
31/10/2024
+4.88% +40.39% - - 2.74
13.64%
Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A...
IE00BFZP7V49
reinvestment
USD
BlackRock AM (IE) 222.0429
31/10/2024
+3.80% +40.08% +27.70% +101.67% 3.07
12.07%
iShares MSCI USA ESG Scr.U.E.USD A
IE00BFNM3G45
reinvestment
USD
BlackRock AM (IE) 11.5785
31/10/2024
+4.01% +39.97% +27.71% +107.36% 2.87
12.84%
iShares MSCI USA ESG Scr.U.E.USD D
IE00BFNM3H51
paying dividend
USD
BlackRock AM (IE) 10.8016
31/10/2024
+4.01% +39.97% +27.75% +107.50% 2.87
12.85%
iShares S&P 500 Paris-Al.Cli.U.E.US...
IE00BMXC7V63
reinvestment
USD
BlackRock AM (IE) 7.1933
31/10/2024
+3.86% +39.67% +26.58% - 2.95
12.4%
Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc A...
IE00BDDRH524
reinvestment
USD
BlackRock AM (IE) 212.8558
31/10/2024
+3.73% +39.64% +26.52% +98.51% 3.03
12.07%
iShares S&P 500 Paris-Al.Clim.U.E.d...
IE000G4PH2B1
paying dividend
USD
BlackRock AM (IE) 7.0835
31/10/2024
+3.38% +39.09% - - 2.87
12.56%
iShares NASDAQ 100 UCITS ETF USD (A...
IE00B53SZB19
reinvestment
USD
BlackRock AM (IE) 1,136.4001
31/10/2024
+2.81% +38.56% +26.56% +150.82% 2.08
17.03%
iShares North America IF(IE)F.EUR H
IE00BJVKFT58
reinvestment
EUR
BlackRock AM (IE) 18.7211
30/10/2024
+6.86% +38.50% +18.12% +80.36% 3.06
11.59%
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