BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,529119 | 25/03/2024 | 3,33% | 18,21% | ***** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 98,089986 | 25/03/2024 | 3,33% | · | ND |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,906784 | 25/03/2024 | 3,32% | 17,96% | ***** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,703922 | 25/03/2024 | 3,31% | 17,96% | ***** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,293862 | 25/03/2024 | 3,30% | 17,79% | **** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,993263 | 25/03/2024 | 3,29% | 18,15% | ***** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,958929 | 25/03/2024 | 3,29% | 17,67% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,661744 | 25/03/2024 | 3,29% | 17,67% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.971,712783 | 25/03/2024 | 3,29% | 17,67% | **** |
BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,859252 | 25/03/2024 | 3,29% | 17,55% | **** |
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,983738 | 22/03/2024 | 3,29% | 16,98% | *** |
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,413009 | 22/03/2024 | 3,29% | 17,29% | *** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,608583 | 25/03/2024 | 3,28% | 17,90% | ND |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,633041 | 25/03/2024 | 3,28% | · | ND |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,065990 | 25/03/2024 | 3,28% | 17,55% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.063,053069 | 25/03/2024 | 3,28% | 17,55% | **** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,717766 | 25/03/2024 | 3,27% | · | ND |
BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,224181 | 25/03/2024 | 3,27% | 17,36% | *** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,220397 | 25/03/2024 | 3,26% | 17,43% | **** |
BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.961,286018 | 25/03/2024 | 3,26% | · | ND |