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 6651 a 6700 de un total de 37651 fondos
BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP	MONETARIO EUROPA	223,130430	28/07/2025	-2,04%	9,63%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS	MONETARIO EUROPA	1,152206	28/07/2025	-4,46%	-3,69%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS	MONETARIO EUROPA	1,152206	28/07/2025	-4,46%	-3,69%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS	MONETARIO EUROPA	1,152206	28/07/2025	-4,46%	-3,69%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA	138,326074	28/07/2025	-2,01%	9,88%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS	MONETARIO EUROPA	1,152206	28/07/2025	-4,46%	-3,69%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA	138,788685	28/07/2025	-1,99%	9,96%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS	MONETARIO EUROPA	1,152206	28/07/2025	-4,46%	-3,69%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP	MONETARIO EUROPA	137,454315	28/07/2025	-1,99%	9,96%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP	MONETARIO EUROPA	137,640627	28/07/2025	-2,01%	9,80%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS	MONETARIO EUROPA	1,152206	28/07/2025	-4,46%	-3,69%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP	RFI EUROPA CORTO PLAZO	177,945037	25/07/2025	-2,27%	9,96%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS	RFI EUROPA CORTO PLAZO	116,948021	25/07/2025	-4,62%	-2,46%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP	RFI EUROPA CORTO PLAZO	172,057946	25/07/2025	-2,37%	9,40%	_****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP	RFI EUROPA CORTO PLAZO	132,964627	28/07/2025	-1,89%	10,14%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS	RFI EUROPA CORTO PLAZO	115,220648	28/07/2025	-4,46%	-3,69%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP	RFI EUROPA CORTO PLAZO	132,282846	25/07/2025	-2,29%	9,86%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP	RFI EUROPA CORTO PLAZO	116,828342	25/07/2025	-4,62%	-2,52%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP	RFI EUROPA CORTO PLAZO	136,460585	25/07/2025	-2,31%	9,73%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS	RFI EUROPA CORTO PLAZO	117,340707	28/07/2025	-4,20%	-2,08%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP	RFI EUROPA CORTO PLAZO	171,665860	28/07/2025	-1,90%	10,05%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO USA	85,338963	27/07/2025	-10,94%	-13,61%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO USA	100,696605	27/07/2025	-8,62%	-0,19%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO USA	99,745394	27/07/2025	-8,71%	-0,70%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO USA	85,334186	27/07/2025	-10,94%	-13,61%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO USA	94,159502	27/07/2025	-8,71%	-6,97%	_**
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO USA	99,310560	27/07/2025	-8,67%	·	_ND
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO USA	85,334442	27/07/2025	-10,94%	-13,61%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO USA	100,222364	27/07/2025	-8,65%	-0,40%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO USA	85,334613	27/07/2025	-10,94%	-13,61%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO USA	100,247356	27/07/2025	-8,65%	-0,40%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS	MONETARIO USA	85,334016	27/07/2025	-10,94%	-13,61%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP	MONETARIO USA	104,419396	27/07/2025	-8,70%	-0,85%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS	MONETARIO USA	0,852951	27/07/2025	-10,92%	-13,66%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP	MONETARIO USA	105,486779	27/07/2025	-8,73%	-1,00%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS	MONETARIO USA	0,852951	27/07/2025	-10,92%	-13,66%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP	MONETARIO USA	106,308683	27/07/2025	-8,81%	-1,45%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS	MONETARIO USA	0,852951	27/07/2025	-10,92%	-13,66%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP	MONETARIO USA	104,557830	27/07/2025	-8,94%	-2,18%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP	MONETARIO USA	107,160611	27/07/2025	-8,59%	-0,20%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS	MONETARIO USA	0,852951	27/07/2025	-10,92%	-13,66%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP	MONETARIO USA	96,853122	27/07/2025	-8,59%	·	_ND
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO USA	0,852951	27/07/2025	-10,92%	-13,66%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP	MONETARIO USA	150,687137	27/07/2025	-8,68%	-0,70%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS	MONETARIO USA	0,852951	27/07/2025	-10,92%	-13,66%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP	MONETARIO USA	99,168287	27/07/2025	-8,68%	-0,70%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP	MONETARIO USA	10.808,759809	27/07/2025	-8,68%	-0,70%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS	MONETARIO USA	0,852951	27/07/2025	-10,92%	-13,66%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP	MONETARIO USA	9.924,694955	28/07/2025	-8,58%	0,13%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS	MONETARIO USA	0,858074	28/07/2025	-10,85%	-13,15%	_*