BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,663227 | 02/10/2025 | -4,91% | 1,34% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,666781 | 02/10/2025 | -4,91% | 1,35% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,569201 | 02/10/2025 | -4,91% | 1,35% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,660589 | 02/10/2025 | -4,92% | 1,34% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,665749 | 02/10/2025 | -4,92% | 1,25% | * |
BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | * |
BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | * |
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | * |
FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | ** |