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 6701 a 6750 de un total de 37547 fondos
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO USA	86,195763	09/10/2025	-10,04%	-16,39%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO USA	95,928258	09/10/2025	-6,99%	-9,28%	_**
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO USA	101,191456	09/10/2025	-6,94%	·	_ND
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO USA	86,195935	09/10/2025	-10,04%	-16,39%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO USA	92,824391	09/10/2025	·	·	_ND
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO USA	102,125657	09/10/2025	-6,92%	-3,26%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO USA	86,196107	09/10/2025	-10,04%	-16,39%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO USA	102,151236	09/10/2025	-6,92%	-3,26%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS	MONETARIO USA	86,195504	09/10/2025	-10,04%	-16,39%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP	MONETARIO USA	106,336405	09/10/2025	-7,03%	-3,74%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS	MONETARIO USA	0,861252	09/10/2025	-10,05%	-16,48%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP	MONETARIO USA	107,412454	09/10/2025	-7,06%	-3,89%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS	MONETARIO USA	0,861252	09/10/2025	-10,05%	-16,48%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP	MONETARIO USA	108,216433	09/10/2025	-7,17%	-4,32%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS	MONETARIO USA	0,861252	09/10/2025	-10,05%	-16,48%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP	MONETARIO USA	106,380243	09/10/2025	-7,35%	-5,03%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP	MONETARIO USA	109,176557	09/10/2025	-6,87%	-3,10%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS	MONETARIO USA	0,861252	09/10/2025	-10,05%	-16,48%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP	MONETARIO USA	98,675222	09/10/2025	-6,87%	·	_ND
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO USA	0,861252	09/10/2025	-10,05%	-16,48%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP	MONETARIO USA	153,469038	09/10/2025	-6,99%	-3,60%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS	MONETARIO USA	0,861252	09/10/2025	-10,05%	-16,48%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP	MONETARIO USA	100,999053	09/10/2025	-6,99%	-3,60%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP	MONETARIO USA	11.008,306261	09/10/2025	-6,99%	-3,60%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS	MONETARIO USA	0,861252	09/10/2025	-10,05%	-16,48%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP	MONETARIO USA	10.089,870246	10/10/2025	-7,06%	-2,98%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS	MONETARIO USA	0,864454	10/10/2025	-10,19%	-16,17%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS	MONETARIO USA	0,861252	09/10/2025	-10,05%	-16,48%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP	MONETARIO USA	1.065,777452	09/10/2025	-7,03%	-3,74%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP	MONETARIO USA	108,638918	10/10/2025	-7,06%	-2,98%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS	MONETARIO USA	0,864454	10/10/2025	-10,19%	-16,17%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO USA	102,652576	10/10/2025	-7,06%	-2,98%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS	MONETARIO USA	0,861252	09/10/2025	-10,05%	-16,48%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP	MONETARIO USA	108,229782	09/10/2025	-6,92%	-3,31%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS	MONETARIO USA	0,861252	09/10/2025	-10,05%	-16,48%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP	MONETARIO USA	102,404358	09/10/2025	-6,92%	-3,31%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP	MONETARIO USA	107,734648	09/10/2025	-6,95%	-3,45%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS	MONETARIO USA	0,861252	09/10/2025	-10,05%	-16,48%	_*
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO USA	111,600551	09/10/2025	-7,16%	-1,46%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP	MONETARIO USA	100,703901	09/10/2025	-7,42%	-2,14%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO USA	104,697270	09/10/2025	-7,36%	-1,91%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED)	MONETARIO USA	108,935869	09/10/2025	1,11%	6,70%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED)	MONETARIO USA	73,981260	09/10/2025	-4,31%	2,81%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO USA	86,125226	09/10/2025	-10,52%	-15,62%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP	MONETARIO USA	101,427439	09/10/2025	-7,32%	-1,72%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS	MONETARIO USA	86,200758	09/10/2025	-11,50%	-15,33%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO USA	109,807338	09/10/2025	-7,35%	-1,84%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO USA	86,468607	09/10/2025	-11,50%	-15,33%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP	MONETARIO USA	111,833175	09/10/2025	-7,38%	-1,99%	_****
BLACKROCK ICS US TREASURY FUND ADMIN III DIS	MONETARIO USA	0,861252	09/10/2025	-10,05%	-16,48%	_*