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 6651 a 6700 de un total de 37790 fondos
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS	MONETARIO EUROPA	1,185677	02/06/2025	-1,69%	1,01%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP	MONETARIO EUROPA	142,548731	02/06/2025	0,12%	14,09%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS	MONETARIO EUROPA	1,185677	02/06/2025	-1,69%	1,01%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP	MONETARIO EUROPA	144,726820	02/06/2025	0,05%	13,58%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS	MONETARIO EUROPA	1,185677	02/06/2025	-1,69%	1,01%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP	MONETARIO EUROPA	142,349182	02/06/2025	-0,05%	12,94%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP	MONETARIO EUROPA	146,802466	02/06/2025	0,23%	15,02%	_*****
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS	MONETARIO EUROPA	1,185677	02/06/2025	-1,69%	1,01%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO EUROPA	1,185677	02/06/2025	-1,69%	1,01%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP	MONETARIO EUROPA	228,145483	02/06/2025	0,16%	14,44%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS	MONETARIO EUROPA	1,185677	02/06/2025	-1,69%	1,01%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS	MONETARIO EUROPA	1,185677	02/06/2025	-1,69%	1,01%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS	MONETARIO EUROPA	1,185677	02/06/2025	-1,69%	1,01%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA	141,418781	02/06/2025	0,18%	14,69%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS	MONETARIO EUROPA	1,185677	02/06/2025	-1,69%	1,01%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA	141,886294	02/06/2025	0,20%	14,78%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS	MONETARIO EUROPA	1,185677	02/06/2025	-1,69%	1,01%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP	MONETARIO EUROPA	140,522172	02/06/2025	0,20%	14,78%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP	MONETARIO EUROPA	140,723382	02/06/2025	0,18%	14,61%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS	MONETARIO EUROPA	1,185677	02/06/2025	-1,69%	1,01%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP	RFI EUROPA CORTO PLAZO	182,953400	30/05/2025	0,48%	15,39%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS	RFI EUROPA CORTO PLAZO	120,239777	30/05/2025	-1,94%	2,36%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP	RFI EUROPA CORTO PLAZO	176,946981	30/05/2025	0,40%	14,81%	_****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP	RFI EUROPA CORTO PLAZO	135,791677	02/06/2025	0,20%	14,79%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS	RFI EUROPA CORTO PLAZO	118,567702	02/06/2025	-1,69%	0,97%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP	RFI EUROPA CORTO PLAZO	136,013671	30/05/2025	0,46%	15,29%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP	RFI EUROPA CORTO PLAZO	120,122325	30/05/2025	-1,93%	2,30%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP	RFI EUROPA CORTO PLAZO	140,316928	30/05/2025	0,45%	15,15%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS	RFI EUROPA CORTO PLAZO	119,831990	02/06/2025	-2,17%	2,06%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP	RFI EUROPA CORTO PLAZO	175,323927	02/06/2025	0,19%	14,71%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO USA	88,235735	01/06/2025	-7,92%	-5,67%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO USA	103,406209	01/06/2025	-6,16%	8,50%	_*****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO USA	102,456125	01/06/2025	-6,23%	7,94%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO USA	88,230620	01/06/2025	-7,92%	-5,67%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO USA	96,718406	01/06/2025	-6,23%	0,84%	_ND
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO USA	101,997707	01/06/2025	-6,20%	·	_ND
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO USA	88,231061	01/06/2025	-7,92%	-5,67%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO USA	102,930153	01/06/2025	-6,19%	8,27%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO USA	88,231237	01/06/2025	-7,92%	-5,67%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO USA	102,955904	01/06/2025	-6,19%	8,27%	_*****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS	MONETARIO USA	88,230620	01/06/2025	-7,92%	-5,67%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP	MONETARIO USA	107,263780	01/06/2025	-6,22%	7,79%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS	MONETARIO USA	0,881912	01/06/2025	-7,89%	-5,71%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP	MONETARIO USA	108,368551	01/06/2025	-6,23%	7,63%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS	MONETARIO USA	0,881912	01/06/2025	-7,89%	-5,71%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP	MONETARIO USA	109,237940	01/06/2025	-6,29%	7,15%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS	MONETARIO USA	0,881912	01/06/2025	-7,89%	-5,71%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP	MONETARIO USA	107,480025	01/06/2025	-6,39%	6,35%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP	MONETARIO USA	110,042508	01/06/2025	-6,13%	8,50%	_*****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS	MONETARIO USA	0,881912	01/06/2025	-7,89%	-5,71%	_*