BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 118,554396 | 12/05/2025 | -1,60% | 1,22% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,417725 | 12/05/2025 | 0,03% | 14,73% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,713489 | 12/05/2025 | -0,04% | 14,24% | *** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | 1,19% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,295883 | 12/05/2025 | -0,06% | 14,07% | *** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | 1,19% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,482620 | 12/05/2025 | -0,11% | 13,56% | *** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | 1,19% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,129315 | 12/05/2025 | -0,21% | 12,94% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,519279 | 12/05/2025 | 0,04% | 15,00% | ***** |
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | 1,19% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | 1,19% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 227,727607 | 12/05/2025 | -0,02% | 14,41% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | 1,19% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | 1,19% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | 1,19% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 141,153755 | 12/05/2025 | -0,01% | 14,67% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | 1,19% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,618341 | 12/05/2025 | 0,01% | 14,76% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | 1,19% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,256733 | 12/05/2025 | 0,01% | 14,76% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,461621 | 12/05/2025 | -0,01% | 14,58% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | 1,19% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 181,104990 | 09/05/2025 | -0,54% | 14,48% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 119,023947 | 09/05/2025 | -2,93% | 1,55% | ** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 175,175652 | 09/05/2025 | -0,60% | 13,90% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 135,543955 | 12/05/2025 | 0,01% | 14,83% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 118,638035 | 12/05/2025 | -1,63% | 1,19% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,641972 | 09/05/2025 | -0,55% | 14,38% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 118,910700 | 09/05/2025 | -2,92% | 1,50% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,904919 | 09/05/2025 | -0,56% | 14,24% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 119,611579 | 12/05/2025 | -2,35% | 2,10% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 175,006288 | 12/05/2025 | 0,00% | 14,75% | **** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 88,915926 | 11/05/2025 | -7,21% | -7,46% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,934856 | 11/05/2025 | -5,68% | 6,21% | ***** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,990046 | 11/05/2025 | -5,74% | 7,15% | **** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 88,909261 | 11/05/2025 | -7,21% | -7,46% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 97,222360 | 11/05/2025 | -5,74% | -1,31% | ND |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,524707 | 11/05/2025 | -5,71% | · | ND |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 88,909794 | 11/05/2025 | -7,21% | -7,46% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 103,460540 | 11/05/2025 | -5,70% | 5,99% | **** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 88,909972 | 11/05/2025 | -7,21% | -7,46% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 103,486402 | 11/05/2025 | -5,70% | 5,99% | ***** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 88,909349 | 11/05/2025 | -7,21% | -7,46% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 107,828742 | 11/05/2025 | -5,72% | 5,52% | *** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,942499 | 11/05/2025 | -5,74% | 5,36% | *** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 109,825986 | 11/05/2025 | -5,79% | 4,89% | *** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |