BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 0,23% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 0,23% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 0,23% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 0,22% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 0,22% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 0,20% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 0,20% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 0,18% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | · | · | NO DISPONIBLE |
BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 0,22% | 0,16% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 0,22% | 0,16% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 0,25% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,04% | 2,48% | Entre 2% y 5% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 0,25% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,06% | 2,42% | Entre 2% y 5% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,06% | 2,39% | Entre 2% y 5% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 0,14% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 0,12% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 0,12% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 0,13% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 0,13% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 0,13% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 0,13% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 0,13% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 0,14% | 3,52% | Entre 2% y 5% |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -0,25% | 3,49% | Entre 2% y 5% |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 0,14% | 3,52% | Entre 2% y 5% |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | · | · | NO DISPONIBLE |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -0,25% | 3,49% | Entre 2% y 5% |