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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 6501 a 6600 de un total de 36961 fondos
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA	141,337045	12/02/2026	0,63%	16,65%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS	MONETARIO EUROPA	1,147974	12/02/2026	0,17%	1,34%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP	MONETARIO EUROPA	139,978188	12/02/2026	0,63%	16,65%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP	MONETARIO EUROPA	140,129606	12/02/2026	0,62%	16,47%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS	MONETARIO EUROPA	1,147974	12/02/2026	0,17%	1,34%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO EUROPA	182,236712	12/02/2026	0,65%	17,25%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS	MONETARIO EUROPA	117,147400	12/02/2026	0,65%	2,29%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP	MONETARIO EUROPA	176,032258	12/02/2026	0,63%	16,65%	_****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO EUROPA	135,449403	13/02/2026	0,61%	16,88%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO EUROPA	114,731528	13/02/2026	0,11%	1,29%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP	MONETARIO EUROPA	135,453794	12/02/2026	0,65%	17,15%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS	MONETARIO EUROPA	117,025944	12/02/2026	0,65%	2,22%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO EUROPA	139,694180	12/02/2026	0,64%	17,00%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO EUROPA	116,974989	13/02/2026	0,61%	2,19%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP	MONETARIO EUROPA	174,846604	13/02/2026	0,61%	16,79%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO USA	84,282213	12/02/2026	-0,99%	-9,96%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO USA	101,749116	12/02/2026	-0,53%	4,39%	_*****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO USA	100,694290	12/02/2026	-0,55%	3,86%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO USA	84,277750	12/02/2026	-0,99%	-9,96%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO USA	95,055163	12/02/2026	-0,55%	-1,15%	_**
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO USA	100,296362	12/02/2026	-0,54%	4,10%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO USA	84,277750	12/02/2026	-0,99%	-9,96%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO USA	92,003369	12/02/2026	-0,54%	·	_ND
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO USA	101,231093	12/02/2026	-0,54%	4,17%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO USA	84,277834	12/02/2026	-0,99%	-9,96%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO USA	101,256358	12/02/2026	-0,54%	4,17%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS	MONETARIO USA	84,277244	12/02/2026	-0,99%	-9,96%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP	MONETARIO USA	105,369884	12/02/2026	-0,54%	3,71%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP	MONETARIO USA	106,417888	12/02/2026	-0,55%	3,55%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP	MONETARIO USA	107,158919	12/02/2026	-0,57%	3,09%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP	MONETARIO USA	105,249705	12/02/2026	-0,60%	2,32%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP	MONETARIO USA	108,266465	12/02/2026	-0,52%	4,39%	_*****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP	MONETARIO USA	97,852619	12/02/2026	-0,52%	·	_ND
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP	MONETARIO USA	152,100472	12/02/2026	-0,54%	3,86%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP	MONETARIO USA	100,098366	12/02/2026	-0,54%	3,87%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP	MONETARIO USA	10.910,135590	12/02/2026	-0,54%	3,86%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP	MONETARIO USA	9.975,058338	13/02/2026	-0,47%	4,25%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS	MONETARIO USA	0,843028	13/02/2026	-0,94%	-9,91%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP	MONETARIO USA	1.056,090787	12/02/2026	-0,54%	3,71%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP	MONETARIO USA	107,402715	13/02/2026	-0,47%	4,25%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS	MONETARIO USA	0,843028	13/02/2026	-0,94%	-9,91%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO USA	101,484488	13/02/2026	-0,47%	4,25%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP	MONETARIO USA	107,301583	12/02/2026	-0,53%	4,17%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP	MONETARIO USA	101,526192	12/02/2026	-0,53%	4,18%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP	MONETARIO USA	106,792319	12/02/2026	-0,53%	4,02%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO USA	110,682752	12/02/2026	-0,59%	4,94%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP	MONETARIO USA	99,821880	12/02/2026	-0,61%	4,22%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO USA	103,806384	12/02/2026	-0,60%	4,46%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED)	MONETARIO USA	110,819405	12/02/2026	1,84%	10,18%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED)	MONETARIO USA	74,604712	12/02/2026	0,94%	3,96%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO USA	84,217618	12/02/2026	-1,04%	-10,01%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP	MONETARIO USA	100,588513	12/02/2026	-0,59%	4,66%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS	MONETARIO USA	85,487788	12/02/2026	-0,59%	-9,83%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO USA	108,882853	12/02/2026	-0,60%	4,53%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO USA	85,740610	12/02/2026	-0,60%	-9,83%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP	MONETARIO USA	110,871821	12/02/2026	-0,60%	4,38%	_****
BLACKROCK ICS US TREASURY FUND ADMIN III DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US TREASURY FUND AGENCY CAP	MONETARIO USA	105,270423	12/02/2026	-0,54%	3,85%	_****
BLACKROCK ICS US TREASURY FUND AGENCY DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US TREASURY FUND CORE CAP	MONETARIO USA	103,671804	12/02/2026	-0,56%	3,32%	_***
BLACKROCK ICS US TREASURY FUND CORE DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US TREASURY FUND G CAP	MONETARIO USA	10.032,527371	12/02/2026	-0,56%	3,32%	_***
BLACKROCK ICS US TREASURY FUND G DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US TREASURY FUND G HERITAGE CAP	MONETARIO USA	9.888,143338	12/02/2026	-0,55%	3,55%	_***
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US TREASURY FUND HERITAGE CAP	MONETARIO USA	103,994021	12/02/2026	-0,55%	3,55%	_***
BLACKROCK ICS US TREASURY FUND HERITAGE DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US TREASURY FUND N DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US TREASURY FUND PREMIER CAP	MONETARIO USA	104,500590	12/02/2026	-0,55%	3,63%	_***
BLACKROCK ICS US TREASURY FUND PREMIER DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK ICS US TREASURY FUND SELECT DIS	MONETARIO USA	0,842176	12/02/2026	-0,99%	-10,01%	_*
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR	MIXTO MODERADO GLOBAL	124,640000	13/02/2026	0,86%	23,54%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED	MIXTO MODERADO GLOBAL	122,930366	13/02/2026	0,13%	17,87%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR	MIXTO MODERADO GLOBAL	124,110000	13/02/2026	0,85%	23,55%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR	MIXTO MODERADO GLOBAL	131,150000	13/02/2026	0,93%	25,90%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED	MIXTO MODERADO GLOBAL	163,113814	13/02/2026	1,24%	33,25%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED	MIXTO MODERADO GLOBAL	129,345810	13/02/2026	0,21%	20,12%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR	MIXTO MODERADO GLOBAL	125,530000	13/02/2026	0,93%	24,32%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR	MIXTO MODERADO GLOBAL	115,440000	13/02/2026	0,79%	21,71%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR	MIXTO MODERADO GLOBAL	127,010000	13/02/2026	0,95%	26,18%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR	MIXTO MODERADO GLOBAL	127,300000	13/02/2026	0,94%	24,66%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR	MIXTO CONSERVADOR GLOBAL	114,180000	13/02/2026	0,97%	14,31%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED	MIXTO CONSERVADOR GLOBAL	137,276274	13/02/2026	1,29%	21,16%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED	MIXTO CONSERVADOR GLOBAL	117,577137	13/02/2026	0,25%	9,02%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR	MIXTO CONSERVADOR GLOBAL	111,380000	13/02/2026	0,98%	14,31%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED	MIXTO CONSERVADOR GLOBAL	115,612323	13/02/2026	2,91%	17,17%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR	MIXTO CONSERVADOR GLOBAL	122,370000	13/02/2026	1,06%	16,49%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED	MIXTO CONSERVADOR GLOBAL	150,137678	13/02/2026	1,37%	23,48%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED	MIXTO CONSERVADOR GLOBAL	308,600237	13/02/2026	1,40%	43,28%	_*****