Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 6451 a 6500 de un total de 37326 fondos
BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED	INMOBILIARIO INDIRECTO	63,360000	01/08/2025	5,21%	-26,83%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED	INMOBILIARIO INDIRECTO	85,695876	01/08/2025	11,07%	-4,21%	_****
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED	INMOBILIARIO INDIRECTO	84,800000	01/08/2025	11,43%	-2,53%	_****
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED	INMOBILIARIO INDIRECTO	102,781304	01/08/2025	7,92%	-1,69%	_*****
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD	INMOBILIARIO INDIRECTO	82,909505	01/08/2025	3,29%	-4,18%	_****
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED	INMOBILIARIO INDIRECTO	74,960000	01/08/2025	5,22%	-27,15%	_ND
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED	INMOBILIARIO INDIRECTO	51,664304	01/08/2025	0,73%	-29,29%	_ND
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD	INMOBILIARIO INDIRECTO	72,079972	01/08/2025	-2,52%	-28,35%	_ND
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED	INMOBILIARIO INDIRECTO	76,739691	01/08/2025	6,05%	-27,59%	_ND
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED	INMOBILIARIO INDIRECTO	91,633006	01/08/2025	3,05%	-25,52%	_ND
BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD	INMOBILIARIO INDIRECTO	126,604700	01/08/2025	3,72%	-2,10%	_****
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP	MONETARIO EURO	105,904600	31/07/2025	1,40%	8,70%	_***
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP	MONETARIO EURO	104,360600	31/07/2025	1,30%	8,17%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP	MONETARIO EURO	107,464600	31/07/2025	1,30%	·	_ND
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP	MONETARIO EURO	1.032,162700	31/07/2025	1,30%	8,18%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP	MONETARIO EURO	108,312200	31/07/2025	1,34%	·	_ND
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EURO	105,884100	31/07/2025	1,34%	8,40%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP	MONETARIO EURO	103,566700	31/07/2025	1,36%	8,48%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EURO	105,958600	31/07/2025	1,36%	8,48%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP	MONETARIO EURO	105,885300	31/07/2025	1,33%	8,33%	_**
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP	MONETARIO EURO	102,035000	31/07/2025	1,22%	7,90%	_**
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO EURO	107,234300	31/07/2025	1,47%	9,27%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO EURO	104,750300	31/07/2025	1,36%	8,72%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO EURO	106,241900	31/07/2025	1,36%	8,72%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO EURO	107,024600	31/07/2025	1,41%	8,96%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO EURO	106,612200	31/07/2025	1,41%	8,96%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO EURO	107,030900	31/07/2025	1,42%	9,05%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO EURO	106,863500	31/07/2025	1,42%	9,05%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP	MONETARIO EURO	108,680600	31/07/2025	1,42%	9,04%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP	MONETARIO EURO	108,917800	31/07/2025	1,39%	9,04%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO	MONETARIO EURO	108,540100	31/07/2025	1,39%	8,57%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP	MONETARIO EURO	103,508600	31/07/2025	1,33%	8,45%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP	MONETARIO EURO	106,715900	31/07/2025	1,30%	8,29%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP	MONETARIO EURO	108,045200	31/07/2025	1,21%	7,80%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP	MONETARIO EURO	107,285500	31/07/2025	1,21%	8,08%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP	MONETARIO EURO	103,789500	31/07/2025	1,30%	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP	MONETARIO EURO	106,408300	31/07/2025	1,33%	7,46%	_*
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP	MONETARIO EURO	99,439200	31/07/2025	1,07%	7,00%	_*
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP	MONETARIO EURO	109,061600	31/07/2025	1,46%	9,17%	_****
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP	MONETARIO EURO	107,163700	31/07/2025	1,46%	9,17%	_****
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP	MONETARIO EURO	106,548600	31/07/2025	1,39%	8,75%	_***
BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP	MONETARIO EURO	145,467400	31/07/2025	1,36%	8,62%	_***
BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP	MONETARIO EURO	106,194600	31/07/2025	1,36%	8,62%	_**
BLACKROCK ICS EURO LIQUIDITY FUND G CAP	MONETARIO EURO	10.501,868233	20/12/2017	·	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND G II CAP	MONETARIO EURO	1.002,395686	30/01/2019	·	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP	MONETARIO EURO	106,564700	31/07/2025	1,36%	8,64%	_***
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP	MONETARIO EURO	106,521900	01/08/2025	1,41%	8,88%	_***
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EURO	106,664700	01/08/2025	1,41%	8,88%	_***
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP	MONETARIO EURO	106,845200	31/07/2025	1,42%	8,94%	_***
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EURO	106,798600	31/07/2025	1,42%	8,94%	_***