Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 6501 a 6550 de un total de 37211 fondos
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS	MONETARIO EURO	100,423100	18/12/2025	-0,44%	1,13%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO EURO	107,789900	18/12/2025	2,40%	9,96%	_****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO EURO	100,248700	19/12/2025	-0,42%	0,25%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP	MONETARIO EURO	107,613600	19/12/2025	2,36%	9,81%	_****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP	MONETARIO EUROPA	132,914361	18/12/2025	-1,21%	14,44%	_****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP	MONETARIO EUROPA	135,315802	18/12/2025	-1,37%	13,86%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP	MONETARIO EUROPA	132,028813	18/12/2025	-1,37%	13,86%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR	MONETARIO EUROPA	106,512300	18/12/2025	2,00%	8,80%	_*****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA	136,646010	18/12/2025	-1,30%	14,11%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EUROPA	132,413903	18/12/2025	-1,30%	14,11%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA	135,804939	18/12/2025	-1,27%	14,20%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EUROPA	132,544134	18/12/2025	-1,27%	14,20%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP	MONETARIO EUROPA	132,284930	18/12/2025	-1,32%	14,03%	_***
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP	MONETARIO EUROPA	130,496998	01/09/2025	·	·	_ND
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO EUROPA	114,340041	18/12/2025	-5,18%	-0,37%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO EUROPA	134,329636	18/12/2025	-1,11%	14,77%	_*****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO EUROPA	121,783215	18/12/2025	·	·	_ND
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO EUROPA	114,342671	18/12/2025	-5,18%	-0,37%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO EUROPA	130,274983	18/12/2025	-1,27%	12,96%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO EUROPA	133,622570	18/12/2025	-1,20%	14,45%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO EUROPA	114,346215	18/12/2025	-5,18%	-0,37%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO EUROPA	133,612623	18/12/2025	-1,20%	14,45%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP	MONETARIO EUROPA	133,253830	18/12/2025	-1,13%	14,67%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO EUROPA	133,793620	18/12/2025	-1,17%	14,53%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO EUROPA	114,248914	18/12/2025	-5,18%	-0,37%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO EUROPA	133,790533	18/12/2025	-1,17%	14,53%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP	MONETARIO EUROPA	134,970501	18/12/2025	-1,32%	14,05%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS	MONETARIO EUROPA	1,143380	18/12/2025	-5,19%	-0,39%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP	MONETARIO EUROPA	140,439401	18/12/2025	-1,36%	13,88%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS	MONETARIO EUROPA	1,143380	18/12/2025	-5,19%	-0,39%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP	MONETARIO EUROPA	142,468786	18/12/2025	-1,51%	13,37%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS	MONETARIO EUROPA	1,143380	18/12/2025	-5,19%	-0,39%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP	MONETARIO EUROPA	139,937343	18/12/2025	-1,74%	12,62%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP	MONETARIO EUROPA	144,843243	18/12/2025	-1,11%	14,81%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS	MONETARIO EUROPA	1,143380	18/12/2025	-5,19%	-0,39%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO EUROPA	1,143380	18/12/2025	-5,19%	-0,39%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP	MONETARIO EUROPA	224,892065	18/12/2025	-1,27%	14,23%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS	MONETARIO EUROPA	1,143380	18/12/2025	-5,19%	-0,39%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS	MONETARIO EUROPA	1,143380	18/12/2025	-5,19%	-0,39%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS	MONETARIO EUROPA	1,143380	18/12/2025	-5,19%	-0,39%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA	139,280822	19/12/2025	-1,34%	14,34%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS	MONETARIO EUROPA	1,141553	19/12/2025	-5,34%	-0,55%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA	139,939287	18/12/2025	-1,17%	14,57%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS	MONETARIO EUROPA	1,143380	18/12/2025	-5,19%	-0,39%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP	MONETARIO EUROPA	138,593871	18/12/2025	-1,17%	14,57%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP	MONETARIO EUROPA	138,754402	18/12/2025	-1,22%	14,40%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS	MONETARIO EUROPA	1,143380	18/12/2025	-5,19%	-0,39%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO EUROPA	180,358678	18/12/2025	-0,95%	15,15%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS	MONETARIO EUROPA	115,941116	18/12/2025	-5,44%	0,46%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP	MONETARIO EUROPA	174,272810	18/12/2025	-1,11%	14,57%	_****