Resultado de la búsqueda
Fondo | Fecha | |||||
|---|---|---|---|---|---|---|
| 2025 | ||||||
| Resultados por página: 10 | 20 | 50 | 100Se muestran de 6801 a 6810 de un total de 38107 fondos | ||||||
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 02/01 | -0,07% | ||||
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 02/01 | 0,44% | ||||
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 02/01 | 0,59% | ||||
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 02/01 | 0,38% | ||||
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 02/01 | -0,31% | ||||
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 02/01 | 0,60% | ||||
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 02/01 | 0,02% | ||||
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 02/01 | 0,01% | ||||
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 02/01 | 0,01% | ||||
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 02/01 | 0,01% | ||||
