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 6601 a 6650 de un total de 37547 fondos
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EURO	106,342800	09/10/2025	1,73%	8,90%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP	MONETARIO EURO	106,259200	09/10/2025	1,69%	8,74%	_**
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP	MONETARIO EURO	102,352100	09/10/2025	1,53%	8,26%	_**
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO EURO	107,654300	09/10/2025	1,86%	9,64%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO EURO	105,126300	09/10/2025	1,73%	9,08%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO EURO	106,623200	09/10/2025	1,73%	9,08%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO EURO	107,424100	09/10/2025	1,79%	9,32%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO EURO	107,010200	09/10/2025	1,79%	9,32%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO EURO	107,435600	09/10/2025	1,81%	9,41%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO EURO	107,267600	09/10/2025	1,81%	9,41%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP	MONETARIO EURO	109,091600	09/10/2025	1,81%	9,41%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP	MONETARIO EURO	109,319200	09/10/2025	1,77%	9,40%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP	MONETARIO EURO	108,940000	09/10/2025	1,77%	8,93%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP	MONETARIO EURO	103,875100	09/10/2025	1,69%	8,84%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP	MONETARIO EURO	107,083500	09/10/2025	1,65%	8,67%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP	MONETARIO EURO	108,386300	09/10/2025	1,53%	8,19%	_*
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP	MONETARIO EURO	107,624100	09/10/2025	1,53%	8,42%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP	MONETARIO EURO	104,147000	09/10/2025	1,65%	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP	MONETARIO EURO	106,785100	09/10/2025	1,69%	7,84%	_*
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP	MONETARIO EURO	99,705200	09/10/2025	1,34%	7,38%	_*
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP	MONETARIO EURO	109,494000	09/10/2025	1,86%	9,56%	_****
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP	MONETARIO EURO	107,588600	09/10/2025	1,86%	9,56%	_****
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP	MONETARIO EURO	106,946700	09/10/2025	1,77%	9,14%	_***
BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP	MONETARIO EURO	145,996500	09/10/2025	1,73%	9,00%	_**
BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP	MONETARIO EURO	106,580800	09/10/2025	1,73%	9,00%	_**
BLACKROCK ICS EURO LIQUIDITY FUND G CAP	MONETARIO EURO	10.501,868233	20/12/2017	·	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP	MONETARIO EURO	106,952300	09/10/2025	1,73%	9,01%	_**
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP	MONETARIO EURO	106,924500	10/10/2025	1,80%	9,26%	_***
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EURO	107,067800	10/10/2025	1,80%	9,26%	_***
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP	MONETARIO EURO	107,254400	09/10/2025	1,81%	9,33%	_***
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EURO	107,207600	09/10/2025	1,81%	9,33%	_***
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP	MONETARIO EURO	109,024200	09/10/2025	1,81%	9,35%	_***
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP	MONETARIO EURO	105,284400	09/10/2025	1,77%	9,16%	_***
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP	MONETARIO EURO	106,931100	09/10/2025	1,77%	9,16%	_***
BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP	MONETARIO EURO	103,513200	10/10/2025	1,72%	8,72%	_**
BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO EURO	120,405900	09/10/2025	2,04%	10,09%	_*****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP	MONETARIO EURO	121,556900	09/10/2025	1,90%	9,53%	_***
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO EURO	108,514600	10/10/2025	1,97%	9,79%	_****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO EURO	99,685000	10/10/2025	-0,93%	-0,10%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP	MONETARIO EURO	108,941900	09/10/2025	2,01%	9,99%	_****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS	MONETARIO EURO	100,010200	09/10/2025	-0,85%	1,03%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO EURO	107,355100	09/10/2025	1,98%	9,86%	_****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO EURO	99,839600	10/10/2025	-0,83%	-0,16%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP	MONETARIO EURO	107,183600	10/10/2025	1,95%	9,70%	_****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP	MONETARIO EUROPA	132,852355	09/10/2025	-1,25%	15,74%	_****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP	MONETARIO EUROPA	135,296672	09/10/2025	-1,38%	15,16%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP	MONETARIO EUROPA	132,010250	09/10/2025	-1,38%	15,16%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR	MONETARIO EUROPA	106,150100	09/10/2025	1,65%	8,58%	_*****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA	136,607163	09/10/2025	-1,32%	15,42%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EUROPA	132,376252	09/10/2025	-1,32%	15,42%	_***