 IS | Renda fixa | 942,54 Mio. | 167.185 | IS iShares | 0,25 | Alto rendimento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12/11/2019 | 6,49 | 0,00 | 0,00 |
IS | Renda fixa | 359,6 Mio. | 167.894 | IS iShares | 0,27 | Alto rendimento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 19/08/2020 | 5,62 | 0,00 | 0,00 |
IS | Renda fixa | 341,7 Mio. | 34.166 | IS iShares | 0,25 | Alto rendimento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 20/11/2019 | 4,39 | 0,00 | 0,00 |
IS | Renda fixa | 105,36 Mio. | 108.140 | IS iShares | 0,27 | Alto rendimento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 09/09/2021 | 4,06 | 0,00 | 0,00 |
IS | Renda fixa | 33,65 Mio. | — | IS iShares | 0,27 | Alto rendimento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 26/04/2023 | 6,40 | 0,00 | 0,00 |
IS | Renda fixa | 6,05 Mio. | 6.646 | IS iShares | 0,27 | Alto rendimento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 21/05/2021 | 5,03 | 0,00 | 0,00 |
IS | Renda fixa | 355.292,2 | — | IS iShares | 0,27 | Alto rendimento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 05/10/2021 | 7.125,85 | 0,00 | 0,00 |
