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 6551 a 6600 de un total de 37211 fondos
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO EUROPA	133,934132	19/12/2025	-1,17%	14,67%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO EUROPA	114,155251	19/12/2025	-5,34%	-0,55%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP	MONETARIO EUROPA	134,065630	18/12/2025	-0,98%	15,05%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS	MONETARIO EUROPA	115,827235	18/12/2025	-5,44%	0,40%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO EUROPA	138,273153	18/12/2025	-1,02%	14,91%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO EUROPA	115,663356	19/12/2025	-5,57%	0,26%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP	MONETARIO EUROPA	172,899429	19/12/2025	-1,20%	14,58%	_*****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO USA	85,403191	18/12/2025	-10,87%	-9,49%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO USA	102,489718	18/12/2025	-6,99%	5,03%	_*****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO USA	101,453622	18/12/2025	-7,14%	4,50%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO USA	85,398669	18/12/2025	-10,87%	-9,49%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO USA	95,771909	18/12/2025	-7,14%	-1,32%	_**
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO USA	101,041130	18/12/2025	-7,08%	4,73%	_ND
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO USA	85,398583	18/12/2025	-10,87%	-9,49%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO USA	92,686492	18/12/2025	·	·	_ND
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO USA	101,978838	18/12/2025	-7,05%	4,81%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO USA	85,398754	18/12/2025	-10,87%	-9,49%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO USA	102,004352	18/12/2025	-7,05%	4,81%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS	MONETARIO USA	85,398072	18/12/2025	-10,87%	-9,49%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP	MONETARIO USA	106,158546	18/12/2025	-7,18%	4,31%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP	MONETARIO USA	107,222459	18/12/2025	-7,23%	4,16%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP	MONETARIO USA	107,993941	18/12/2025	-7,36%	3,69%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP	MONETARIO USA	106,110675	18/12/2025	-7,58%	2,92%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP	MONETARIO USA	109,039935	18/12/2025	-6,98%	5,00%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP	MONETARIO USA	98,551668	18/12/2025	-6,98%	·	_ND
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP	MONETARIO USA	153,226982	18/12/2025	-7,14%	4,47%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP	MONETARIO USA	100,839833	18/12/2025	-7,14%	4,47%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP	MONETARIO USA	10.990,943340	18/12/2025	-7,14%	4,47%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP	MONETARIO USA	10.042,696209	19/12/2025	-7,50%	4,80%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS	MONETARIO USA	0,853825	19/12/2025	-11,30%	-9,51%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP	MONETARIO USA	1.063,994453	18/12/2025	-7,18%	4,31%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP	MONETARIO USA	108,130977	19/12/2025	-7,50%	4,80%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS	MONETARIO USA	0,853825	19/12/2025	-11,30%	-9,51%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO USA	102,172643	19/12/2025	-7,50%	4,80%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP	MONETARIO USA	108,079785	18/12/2025	-7,05%	4,78%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP	MONETARIO USA	102,262394	18/12/2025	-7,05%	4,79%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP	MONETARIO USA	107,575049	18/12/2025	-7,09%	4,63%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO USA	111,558231	19/12/2025	-7,19%	5,69%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP	MONETARIO USA	100,559092	18/12/2025	-7,55%	4,88%	_****