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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 6501 a 6600 de un total de 36960 fondos
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP	MONETARIO EURO	109,816200	19/02/2026	0,27%	9,56%	_***
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP	MONETARIO EURO	106,029700	19/02/2026	0,26%	9,40%	_***
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP	MONETARIO EURO	107,688000	19/02/2026	0,26%	9,40%	_***
BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP	MONETARIO EURO	104,192500	19/02/2026	0,26%	8,79%	_**
BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO EURO	121,381800	18/02/2026	0,31%	10,16%	_*****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP	MONETARIO EURO	122,466700	18/02/2026	0,29%	9,61%	_***
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO EURO	109,353100	19/02/2026	0,30%	9,86%	_****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO EURO	100,785000	19/02/2026	0,38%	0,21%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP	MONETARIO EURO	109,813200	18/02/2026	0,30%	10,07%	_****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS	MONETARIO EURO	100,810100	18/02/2026	0,30%	1,10%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO EURO	108,197900	18/02/2026	0,30%	9,93%	_****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO EURO	100,620200	19/02/2026	0,31%	0,48%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP	MONETARIO EURO	108,003500	19/02/2026	0,30%	9,78%	_****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP	MONETARIO EUROPA	133,910506	19/02/2026	0,38%	16,95%	_****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP	MONETARIO EUROPA	136,289998	19/02/2026	0,36%	16,35%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP	MONETARIO EUROPA	132,979400	19/02/2026	0,36%	16,35%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR	MONETARIO EUROPA	106,841900	19/02/2026	0,25%	8,86%	_*****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA	137,647631	19/02/2026	0,37%	16,61%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EUROPA	133,384527	19/02/2026	0,37%	16,61%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA	136,806249	19/02/2026	0,37%	16,70%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EUROPA	133,521401	19/02/2026	0,37%	16,70%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP	MONETARIO EUROPA	133,248798	19/02/2026	0,37%	16,53%	_***
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO EUROPA	114,458228	19/02/2026	-0,12%	1,75%	_*
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO EUROPA	135,375372	19/02/2026	0,41%	17,31%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO EUROPA	122,695239	19/02/2026	0,39%	·	_ND
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO EUROPA	114,460861	19/02/2026	-0,12%	1,76%	_*
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO EUROPA	131,250973	19/02/2026	0,39%	16,22%	_***
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO EUROPA	134,640650	19/02/2026	0,40%	16,98%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO EUROPA	114,464408	19/02/2026	-0,12%	1,76%	_*
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO EUROPA	134,630694	19/02/2026	0,40%	16,98%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP	MONETARIO EUROPA	134,284161	19/02/2026	0,41%	17,20%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO EUROPA	134,818837	19/02/2026	0,40%	17,06%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO EUROPA	114,367018	19/02/2026	-0,12%	1,76%	_*
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO EUROPA	134,815747	19/02/2026	0,40%	17,06%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP	MONETARIO EUROPA	135,961433	19/02/2026	0,37%	16,57%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS	MONETARIO EUROPA	1,144427	19/02/2026	-0,14%	1,73%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP	MONETARIO EUROPA	141,458228	19/02/2026	0,36%	16,40%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS	MONETARIO EUROPA	1,144427	19/02/2026	-0,14%	1,73%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP	MONETARIO EUROPA	143,465095	19/02/2026	0,34%	15,87%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS	MONETARIO EUROPA	1,144427	19/02/2026	-0,14%	1,73%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP	MONETARIO EUROPA	140,855230	19/02/2026	0,31%	15,06%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP	MONETARIO EUROPA	145,962005	19/02/2026	0,40%	17,34%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS	MONETARIO EUROPA	1,144427	19/02/2026	-0,14%	1,73%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO EUROPA	1,144427	19/02/2026	-0,14%	1,73%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP	MONETARIO EUROPA	226,562715	19/02/2026	0,38%	16,75%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS	MONETARIO EUROPA	1,144427	19/02/2026	-0,14%	1,73%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS	MONETARIO EUROPA	1,144427	19/02/2026	-0,14%	1,73%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS	MONETARIO EUROPA	1,144427	19/02/2026	-0,14%	1,73%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA	140,513275	19/02/2026	0,38%	17,01%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS	MONETARIO EUROPA	1,144427	19/02/2026	-0,14%	1,73%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA	141,003090	19/02/2026	0,39%	17,10%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS	MONETARIO EUROPA	1,144427	19/02/2026	-0,14%	1,73%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP	MONETARIO EUROPA	139,647517	19/02/2026	0,39%	17,10%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP	MONETARIO EUROPA	139,797208	19/02/2026	0,38%	16,92%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS	MONETARIO EUROPA	1,144427	19/02/2026	-0,14%	1,73%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO EUROPA	182,097776	18/02/2026	0,58%	17,90%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS	MONETARIO EUROPA	117,058116	18/02/2026	0,58%	2,86%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP	MONETARIO EUROPA	175,900390	18/02/2026	0,55%	17,31%	_****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO EUROPA	135,190661	19/02/2026	0,42%	17,40%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO EUROPA	114,442664	19/02/2026	-0,14%	1,73%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP	MONETARIO EUROPA	135,350986	18/02/2026	0,57%	17,80%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS	MONETARIO EUROPA	116,936956	18/02/2026	0,57%	2,80%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO EUROPA	139,588721	18/02/2026	0,57%	17,65%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO EUROPA	116,751888	19/02/2026	0,42%	2,64%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP	MONETARIO EUROPA	174,512016	19/02/2026	0,41%	17,31%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO USA	84,487801	18/02/2026	-0,75%	-10,26%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO USA	102,061545	18/02/2026	-0,22%	4,06%	_*****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO USA	101,000760	18/02/2026	-0,25%	3,53%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO USA	84,483326	18/02/2026	-0,75%	-10,26%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO USA	95,344449	18/02/2026	-0,25%	-1,35%	_**
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO USA	100,602870	18/02/2026	-0,24%	3,76%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO USA	84,483242	18/02/2026	-0,75%	-10,26%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO USA	92,284508	18/02/2026	-0,24%	·	_ND
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO USA	101,540819	18/02/2026	-0,23%	3,84%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO USA	84,483411	18/02/2026	-0,75%	-10,26%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO USA	101,566230	18/02/2026	-0,23%	3,84%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS	MONETARIO USA	84,482735	18/02/2026	-0,75%	-10,26%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP	MONETARIO USA	105,691178	18/02/2026	-0,24%	3,38%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS	MONETARIO USA	0,844238	18/02/2026	-0,74%	-10,30%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP	MONETARIO USA	106,741494	18/02/2026	-0,25%	3,22%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS	MONETARIO USA	0,844238	18/02/2026	-0,74%	-10,30%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP	MONETARIO USA	107,482060	18/02/2026	-0,27%	2,76%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS	MONETARIO USA	0,844238	18/02/2026	-0,74%	-10,30%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP	MONETARIO USA	105,562854	18/02/2026	-0,30%	1,99%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP	MONETARIO USA	108,600507	18/02/2026	-0,21%	4,06%	_*****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS	MONETARIO USA	0,844238	18/02/2026	-0,74%	-10,30%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP	MONETARIO USA	98,154580	18/02/2026	-0,21%	·	_ND
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO USA	0,844238	18/02/2026	-0,74%	-10,30%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP	MONETARIO USA	152,565471	18/02/2026	-0,23%	3,53%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS	MONETARIO USA	0,844238	18/02/2026	-0,74%	-10,30%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP	MONETARIO USA	100,404474	18/02/2026	-0,23%	3,54%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP	MONETARIO USA	10.943,492191	18/02/2026	-0,23%	3,53%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS	MONETARIO USA	0,844238	18/02/2026	-0,74%	-10,30%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP	MONETARIO USA	10.070,697269	19/02/2026	0,49%	4,55%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS	MONETARIO USA	0,850847	19/02/2026	-0,03%	-9,60%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS	MONETARIO USA	0,844238	18/02/2026	-0,74%	-10,30%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP	MONETARIO USA	1.059,310933	18/02/2026	-0,24%	3,38%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP	MONETARIO USA	108,432485	19/02/2026	0,49%	4,55%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS	MONETARIO USA	0,850847	19/02/2026	-0,03%	-9,60%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO USA	102,457500	19/02/2026	0,49%	4,55%	_****