BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,549457 | 25/08/2025 | -10,71% | -14,39% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |
BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,854920 | 25/08/2025 | -10,71% | -14,45% | * |