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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 6901 a 7000 de un total de 38663 fondos
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO EUROPA	119,873899	31/10/2024	4,16%	1,16%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO EUROPA	133,360264	31/10/2024	8,72%	12,16%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP	MONETARIO EUROPA	132,904285	31/10/2024	8,78%	12,36%	_*****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO EUROPA	133,502907	31/10/2024	8,74%	12,24%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO EUROPA	119,771771	31/10/2024	4,16%	1,34%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO EUROPA	133,499790	31/10/2024	8,74%	12,24%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP	MONETARIO EUROPA	134,885706	31/10/2024	8,63%	11,81%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS	MONETARIO EUROPA	1,198681	31/10/2024	4,17%	1,32%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP	MONETARIO EUROPA	140,430566	31/10/2024	8,59%	11,66%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS	MONETARIO EUROPA	1,198681	31/10/2024	4,17%	1,32%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP	MONETARIO EUROPA	142,701708	31/10/2024	8,45%	11,21%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS	MONETARIO EUROPA	1,198681	31/10/2024	4,17%	1,32%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP	MONETARIO EUROPA	140,563021	31/10/2024	8,23%	10,74%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP	MONETARIO EUROPA	144,392448	31/10/2024	8,83%	12,52%	_*****
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS	MONETARIO EUROPA	1,198681	31/10/2024	4,17%	1,32%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO EUROPA	1,198681	31/10/2024	4,17%	1,32%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP	MONETARIO EUROPA	224,623794	31/10/2024	8,68%	11,96%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS	MONETARIO EUROPA	1,198681	31/10/2024	4,17%	1,32%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS	MONETARIO EUROPA	1,198681	31/10/2024	4,17%	1,32%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS	MONETARIO EUROPA	1,198681	31/10/2024	4,17%	1,32%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA	138,281150	01/11/2024	8,05%	11,48%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS	MONETARIO EUROPA	1,190505	01/11/2024	3,46%	0,63%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA	139,614384	31/10/2024	8,77%	12,28%	_*****
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS	MONETARIO EUROPA	1,198681	31/10/2024	4,17%	1,32%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP	MONETARIO EUROPA	138,271981	31/10/2024	8,77%	12,28%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP	MONETARIO EUROPA	138,510279	31/10/2024	8,72%	12,12%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS	MONETARIO EUROPA	1,198681	31/10/2024	4,17%	1,32%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP	RFI EUROPA CORTO PLAZO	179,518729	31/10/2024	8,89%	12,64%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS	RFI EUROPA CORTO PLAZO	120,887624	31/10/2024	3,32%	2,23%	_****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP	RFI EUROPA CORTO PLAZO	173,802937	31/10/2024	8,74%	12,08%	_****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP	RFI EUROPA CORTO PLAZO	132,759470	01/11/2024	8,09%	11,58%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS	RFI EUROPA CORTO PLAZO	119,050454	01/11/2024	3,46%	0,63%	_***
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP	RFI EUROPA CORTO PLAZO	133,486605	31/10/2024	8,86%	12,54%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP	RFI EUROPA CORTO PLAZO	120,770872	31/10/2024	3,33%	2,17%	_***
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP	RFI EUROPA CORTO PLAZO	137,739646	31/10/2024	8,82%	12,40%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS	RFI EUROPA CORTO PLAZO	119,979285	01/11/2024	2,66%	1,51%	_***
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP	RFI EUROPA CORTO PLAZO	171,433367	01/11/2024	8,07%	11,50%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO USA	92,542487	31/10/2024	2,17%	7,47%	_**
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO USA	105,584189	31/10/2024	6,93%	20,52%	_*****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO USA	104,717892	31/10/2024	6,78%	19,94%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO USA	92,535552	31/10/2024	2,17%	7,46%	_**
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO USA	98,853444	31/10/2024	6,31%	·	_ND
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO USA	104,203606	31/10/2024	6,84%	·	_ND
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO USA	92,536107	31/10/2024	2,17%	7,46%	_**
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO USA	105,141008	31/10/2024	6,87%	20,27%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO USA	92,536292	31/10/2024	2,17%	7,46%	_**
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO USA	105,167268	31/10/2024	6,87%	20,27%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS	MONETARIO USA	92,535737	31/10/2024	2,17%	7,46%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP	MONETARIO USA	109,619787	31/10/2024	6,74%	19,78%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP	MONETARIO USA	110,779658	31/10/2024	6,69%	19,62%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP	MONETARIO USA	111,766158	31/10/2024	6,56%	19,16%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP	MONETARIO USA	110,127970	31/10/2024	6,33%	18,42%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP	MONETARIO USA	112,313823	31/10/2024	6,93%	20,53%	_*****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP	MONETARIO USA	101,510680	31/10/2024	6,93%	·	_ND
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP	MONETARIO USA	158,131392	31/10/2024	6,78%	19,94%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP	MONETARIO USA	104,065742	31/10/2024	6,78%	19,94%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP	MONETARIO USA	11.342,732963	31/10/2024	6,78%	19,94%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP	MONETARIO USA	10.283,466881	01/11/2024	6,16%	19,46%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS	MONETARIO USA	0,918695	01/11/2024	1,52%	6,72%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP	MONETARIO USA	1.098,671105	31/10/2024	6,74%	19,78%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP	MONETARIO USA	110,723381	01/11/2024	6,16%	19,46%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS	MONETARIO USA	0,918695	01/11/2024	1,52%	6,72%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO USA	104,622141	01/11/2024	6,16%	19,46%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP	MONETARIO USA	111,413037	31/10/2024	6,87%	20,27%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP	MONETARIO USA	105,416181	31/10/2024	6,87%	20,28%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP	MONETARIO USA	110,955432	31/10/2024	6,83%	20,10%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_*
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP	RFI USA CORTO PLAZO	113,829766	01/11/2024	6,40%	20,08%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP	RFI USA CORTO PLAZO	103,673324	31/10/2024	6,88%	·	_ND
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED)	RFI USA CORTO PLAZO	75,704002	01/11/2024	4,54%	18,54%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP	RFI USA CORTO PLAZO	107,041801	01/11/2024	6,29%	19,71%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED)	RFI USA CORTO PLAZO	107,448075	01/11/2024	-0,67%	·	_ND
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS	RFI USA CORTO PLAZO	91,713367	01/11/2024	1,34%	6,54%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP	RFI USA CORTO PLAZO	104,276375	31/10/2024	7,00%	20,68%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS	RFI USA CORTO PLAZO	92,812298	31/10/2024	1,25%	7,92%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP	RFI USA CORTO PLAZO	112,242627	01/11/2024	6,31%	19,79%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS	RFI USA CORTO PLAZO	92,528342	01/11/2024	0,64%	7,26%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP	RFI USA CORTO PLAZO	114,367570	01/11/2024	6,26%	19,61%	_****
BLACKROCK ICS US TREASURY FUND ADMIN III DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_*
BLACKROCK ICS US TREASURY FUND AGENCY CAP	MONETARIO USA	109,450116	31/10/2024	6,79%	19,82%	_***
BLACKROCK ICS US TREASURY FUND AGENCY DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_*
BLACKROCK ICS US TREASURY FUND CORE CAP	MONETARIO USA	108,023578	31/10/2024	6,64%	19,27%	_***
BLACKROCK ICS US TREASURY FUND CORE DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_*
BLACKROCK ICS US TREASURY FUND G CAP	MONETARIO USA	10.453,662321	31/10/2024	6,64%	19,09%	_***
BLACKROCK ICS US TREASURY FUND G DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_*
BLACKROCK ICS US TREASURY FUND G HERITAGE CAP	MONETARIO USA	10.293,296810	31/10/2024	6,71%	19,58%	_***
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_**
BLACKROCK ICS US TREASURY FUND HERITAGE CAP	MONETARIO USA	108,255016	31/10/2024	6,71%	19,50%	_***
BLACKROCK ICS US TREASURY FUND HERITAGE DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_*
BLACKROCK ICS US TREASURY FUND N DIS	MONETARIO USA	0,924642	31/10/2024	2,17%	7,42%	_*