BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 223,753124 | 17/07/2025 | -1,77% | 11,82% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,708931 | 17/07/2025 | -1,74% | 12,07% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,171795 | 17/07/2025 | -1,72% | 12,16% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 137,833758 | 17/07/2025 | -1,72% | 12,16% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,022559 | 17/07/2025 | -1,74% | 11,99% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 178,855988 | 16/07/2025 | -1,77% | 12,45% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 117,546714 | 16/07/2025 | -4,13% | -0,24% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 172,947684 | 16/07/2025 | -1,87% | 11,89% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,310042 | 17/07/2025 | -1,64% | 12,35% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 115,687182 | 17/07/2025 | -4,07% | -1,68% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 132,961312 | 16/07/2025 | -1,79% | 12,35% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 117,427532 | 16/07/2025 | -4,13% | -0,30% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,162028 | 16/07/2025 | -1,81% | 12,22% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 117,644609 | 17/07/2025 | -3,95% | -0,11% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 172,113026 | 17/07/2025 | -1,65% | 12,27% | **** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,242544 | 16/07/2025 | -10,00% | -13,23% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,626875 | 16/07/2025 | -7,77% | 0,17% | **** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,672125 | 16/07/2025 | -7,86% | -0,34% | **** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,237631 | 16/07/2025 | -10,00% | -13,23% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,034304 | 16/07/2025 | -7,86% | -6,71% | ** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,230908 | 16/07/2025 | -7,82% | · | ND |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,238062 | 16/07/2025 | -10,00% | -13,23% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,150405 | 16/07/2025 | -7,81% | -0,04% | **** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,238149 | 16/07/2025 | -10,00% | -13,23% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,175659 | 16/07/2025 | -7,81% | -0,04% | **** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,237545 | 16/07/2025 | -10,00% | -13,23% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,382606 | 16/07/2025 | -7,86% | -0,52% | *** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,461386 | 16/07/2025 | -7,89% | -0,66% | *** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,295725 | 16/07/2025 | -7,96% | -1,11% | *** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,536545 | 16/07/2025 | -8,08% | -1,85% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,141872 | 16/07/2025 | -7,75% | 0,14% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 97,740045 | 16/07/2025 | -7,75% | · | ND |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,074728 | 16/07/2025 | -7,84% | -0,37% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,081451 | 16/07/2025 | -7,84% | -0,37% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.908,292450 | 16/07/2025 | -7,84% | -0,37% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.975,838673 | 17/07/2025 | -8,11% | 0,07% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | * |