BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,650571 | 21/11/2024 | 9,18% | 11,68% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,200869 | 21/11/2024 | 4,36% | 0,79% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,200869 | 21/11/2024 | 4,36% | 0,79% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,200869 | 21/11/2024 | 4,36% | 0,79% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,816867 | 21/11/2024 | 9,25% | 11,91% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,200869 | 21/11/2024 | 4,36% | 0,79% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,260589 | 21/11/2024 | 9,27% | 12,00% | ***** |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,200869 | 21/11/2024 | 4,36% | 0,79% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,912012 | 21/11/2024 | 9,27% | 12,00% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,147743 | 21/11/2024 | 9,22% | 11,83% | **** |