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 37593 fondos
BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP	RF EURO CORTO PLAZO	119,881600	28/07/2025	1,59%	9,58%	_***
BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP	RF EURO CORTO PLAZO	121,068600	28/07/2025	1,49%	9,03%	_**
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP	RF EURO CORTO PLAZO	108,057900	29/07/2025	1,54%	9,28%	_**
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS	RF EURO CORTO PLAZO	100,580000	29/07/2025	-0,04%	0,73%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP	RF EURO CORTO PLAZO	108,474000	28/07/2025	1,58%	9,48%	_**
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS	RF EURO CORTO PLAZO	100,785300	28/07/2025	-0,08%	1,78%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP	RF EURO CORTO PLAZO	106,902600	28/07/2025	1,55%	9,35%	_**
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS	RF EURO CORTO PLAZO	100,597100	29/07/2025	-0,08%	0,60%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP	RF EURO CORTO PLAZO	106,738200	29/07/2025	1,53%	9,20%	_**
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP	MONETARIO EUROPA	132,298035	29/07/2025	-1,66%	10,19%	_****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP	MONETARIO EUROPA	134,777457	29/07/2025	-1,76%	9,63%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP	MONETARIO EUROPA	131,503584	29/07/2025	-1,76%	9,63%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP	MONETARIO EUROPA	105,776400	29/07/2025	1,29%	8,16%	_*****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA	131,848671	29/07/2025	-1,72%	9,87%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA	136,062659	29/07/2025	-1,72%	9,87%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA	131,965549	29/07/2025	-1,70%	9,96%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA	135,212023	29/07/2025	-1,70%	9,96%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP	MONETARIO EUROPA	131,732948	29/07/2025	-1,73%	9,79%	_***
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP	MONETARIO EUROPA	130,181965	29/07/2025	-1,59%	·	_ND
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO EUROPA	115,619653	29/07/2025	-4,12%	-3,32%	_*
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO EUROPA	133,674104	29/07/2025	-1,59%	10,58%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO EUROPA	115,622312	29/07/2025	-4,12%	-3,31%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO EUROPA	129,724855	29/07/2025	-1,68%	8,08%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO EUROPA	133,019538	29/07/2025	-1,64%	10,27%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO EUROPA	115,625896	29/07/2025	-4,12%	-3,31%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO EUROPA	133,009711	29/07/2025	-1,64%	10,27%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP	MONETARIO EUROPA	132,618960	29/07/2025	-1,60%	10,48%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO EUROPA	133,176879	29/07/2025	-1,63%	10,35%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO EUROPA	115,527514	29/07/2025	-4,12%	-3,31%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO EUROPA	133,173757	29/07/2025	-1,63%	10,35%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP	MONETARIO EUROPA	134,403584	29/07/2025	-1,73%	9,85%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS	MONETARIO EUROPA	1,156069	29/07/2025	-4,14%	-3,37%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP	MONETARIO EUROPA	139,876763	29/07/2025	-1,76%	9,68%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS	MONETARIO EUROPA	1,156069	29/07/2025	-4,14%	-3,37%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP	MONETARIO EUROPA	141,980694	29/07/2025	-1,84%	9,19%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS	MONETARIO EUROPA	1,156069	29/07/2025	-4,14%	-3,37%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP	MONETARIO EUROPA	139,593757	29/07/2025	-1,99%	8,55%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP	MONETARIO EUROPA	144,111445	29/07/2025	-1,61%	10,58%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS	MONETARIO EUROPA	1,156069	29/07/2025	-4,14%	-3,37%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO EUROPA	1,156069	29/07/2025	-4,14%	-3,37%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP	MONETARIO EUROPA	223,903931	29/07/2025	-1,70%	10,01%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS	MONETARIO EUROPA	1,156069	29/07/2025	-4,14%	-3,37%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS	MONETARIO EUROPA	1,156069	29/07/2025	-4,14%	-3,37%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS	MONETARIO EUROPA	1,156069	29/07/2025	-4,14%	-3,37%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA	138,805896	29/07/2025	-1,67%	10,26%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS	MONETARIO EUROPA	1,156069	29/07/2025	-4,14%	-3,37%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA	139,270173	29/07/2025	-1,65%	10,34%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS	MONETARIO EUROPA	1,156069	29/07/2025	-4,14%	-3,37%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP	MONETARIO EUROPA	137,931214	29/07/2025	-1,65%	10,34%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP	MONETARIO EUROPA	138,117919	29/07/2025	-1,67%	10,18%	_****