BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 98,894500 | 04/03/2021 | · | · | ND |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 106,398700 | 18/11/2024 | 3,05% | 5,40% | ** |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 105,650600 | 18/11/2024 | 3,05% | 6,44% | **** |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 98,094900 | 18/11/2024 | 2,83% | 4,61% | * |
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,085000 | 18/11/2024 | 3,44% | 6,73% | **** |
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 105,221500 | 18/11/2024 | 3,44% | 6,73% | **** |
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 104,706300 | 18/11/2024 | 3,32% | 6,37% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 143,000700 | 18/11/2024 | 3,28% | 6,23% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 104,393800 | 18/11/2024 | 3,28% | 6,23% | *** |
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 | 104,757600 | 18/11/2024 | 3,28% | 6,29% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 104,643700 | 18/11/2024 | 3,35% | 6,46% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 104,784000 | 18/11/2024 | 3,35% | 6,46% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,960100 | 18/11/2024 | 3,37% | 6,54% | **** |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 104,914300 | 18/11/2024 | 3,37% | 6,54% | **** |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 106,692000 | 18/11/2024 | 3,37% | · | ND |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 103,078100 | 18/11/2024 | 3,33% | 6,39% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 104,690300 | 18/11/2024 | 3,33% | 6,39% | *** |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 101,433900 | 18/11/2024 | 3,32% | 5,70% | **** |