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 37480 fondos
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO USA	100,957376	09/09/2025	-8,01%	-0,71%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS	MONETARIO USA	85,486974	09/09/2025	-10,78%	-14,10%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP	MONETARIO USA	105,106945	09/09/2025	-8,10%	-1,18%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP	MONETARIO USA	106,175023	09/09/2025	-8,13%	-1,32%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP	MONETARIO USA	106,982916	09/09/2025	-8,23%	-1,77%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP	MONETARIO USA	105,189203	09/09/2025	-8,39%	-2,50%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP	MONETARIO USA	107,894849	09/09/2025	-7,96%	-0,52%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP	MONETARIO USA	97,516699	09/09/2025	-7,96%	·	_ND
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP	MONETARIO USA	151,688477	09/09/2025	-8,07%	-1,03%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP	MONETARIO USA	99,827283	09/09/2025	-8,07%	-1,03%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP	MONETARIO USA	10.880,585633	09/09/2025	-8,07%	-1,03%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP	MONETARIO USA	9.931,890578	10/09/2025	-8,52%	-0,81%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS	MONETARIO USA	0,854190	10/09/2025	-11,26%	-14,16%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP	MONETARIO USA	1.053,455369	09/09/2025	-8,10%	-1,18%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP	MONETARIO USA	106,937900	10/09/2025	-8,52%	-0,81%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS	MONETARIO USA	0,854190	10/09/2025	-11,26%	-14,16%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO USA	101,045272	10/09/2025	-8,52%	-0,81%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP	MONETARIO USA	106,965234	09/09/2025	-8,01%	-0,73%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP	MONETARIO USA	101,207910	09/09/2025	-8,01%	-0,73%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP	MONETARIO USA	106,480311	09/09/2025	-8,04%	-0,88%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO USA	110,284018	10/09/2025	-8,25%	0,06%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP	MONETARIO USA	99,531050	09/09/2025	-8,50%	-0,63%	_ND
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO USA	103,480311	10/09/2025	-8,44%	-0,39%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED)	MONETARIO USA	108,659028	10/09/2025	0,86%	5,93%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED)	MONETARIO USA	74,075781	10/09/2025	-4,19%	3,56%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO USA	85,418980	10/09/2025	-11,26%	-14,16%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP	MONETARIO USA	100,233963	09/09/2025	-8,41%	-0,21%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS	MONETARIO USA	87,120868	09/09/2025	-10,56%	-12,75%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO USA	108,529598	10/09/2025	-8,43%	-0,32%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO USA	87,378150	09/09/2025	-10,56%	-12,75%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP	MONETARIO USA	110,536858	10/09/2025	-8,46%	-0,47%	_****
BLACKROCK ICS US TREASURY FUND ADMIN III DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US TREASURY FUND AGENCY CAP	MONETARIO USA	104,995644	09/09/2025	-8,06%	-1,14%	_***
BLACKROCK ICS US TREASURY FUND AGENCY DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US TREASURY FUND CORE CAP	MONETARIO USA	103,476382	09/09/2025	-8,17%	-1,64%	_***
BLACKROCK ICS US TREASURY FUND CORE DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US TREASURY FUND G CAP	MONETARIO USA	10.013,616213	09/09/2025	-8,17%	-1,64%	_***
BLACKROCK ICS US TREASURY FUND G DIS	MONETARIO USA	0,854190	09/09/2025	-10,79%	-14,16%	_*
BLACKROCK ICS US TREASURY FUND G HERITAGE CAP	MONETARIO USA	9.866,341420	09/09/2025	-8,13%	-1,42%	_***