BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,149161 | 02/09/2025 | -4,71% | -0,62% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,149161 | 02/09/2025 | -4,71% | -0,62% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,149161 | 02/09/2025 | -4,71% | -0,62% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,149161 | 02/09/2025 | -4,71% | -0,62% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,149161 | 02/09/2025 | -4,71% | -0,62% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,149161 | 02/09/2025 | -4,71% | -0,62% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,149161 | 02/09/2025 | -4,71% | -0,62% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,149161 | 02/09/2025 | -4,71% | -0,62% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,916111 | 02/09/2025 | -4,71% | -0,62% | * |
BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,149161 | 02/09/2025 | -4,71% | -0,62% | * |