BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,415600 | 22/05/2025 | 0,94% | · | ND |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,014800 | 22/05/2025 | 0,96% | 7,07% | * |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,157000 | 22/05/2025 | 0,78% | 6,45% | * |
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,612400 | 22/05/2025 | 1,04% | 8,61% | **** |
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,722300 | 22/05/2025 | 1,04% | 8,61% | **** |
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,134100 | 22/05/2025 | 1,00% | 8,21% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 144,915500 | 22/05/2025 | 0,98% | 8,07% | ** |
BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,791700 | 22/05/2025 | 0,98% | 8,07% | ** |
BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | 10.501,868233 | 20/12/2017 | · | · | ND |
BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | MONETARIO EURO | 1.002,395686 | 30/01/2019 | · | · | ND |
BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,160400 | 22/05/2025 | 0,98% | 8,11% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,085200 | 22/05/2025 | 1,00% | 8,31% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,227400 | 22/05/2025 | 1,00% | 8,31% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,419500 | 22/05/2025 | 1,02% | 8,39% | **** |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,373000 | 22/05/2025 | 1,02% | 8,39% | **** |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,175200 | 22/05/2025 | 1,02% | 8,42% | **** |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,484800 | 22/05/2025 | 1,00% | 8,24% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,119000 | 22/05/2025 | 1,00% | 8,24% | *** |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,751900 | 22/05/2025 | 0,97% | 7,61% | **** |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,323500 | 21/05/2025 | 1,12% | 8,96% | ***** |