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 36974 fondos
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP	MONETARIO EURO	105,646900	07/04/2026	0,48%	8,79%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP	MONETARIO EURO	108,789200	07/04/2026	0,48%	8,79%	_ND
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP	MONETARIO EURO	1.044,887900	07/04/2026	0,48%	8,79%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP	MONETARIO EURO	109,703600	07/04/2026	0,50%	9,04%	_ND
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EURO	107,244200	07/04/2026	0,50%	9,04%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP	MONETARIO EURO	104,915100	07/04/2026	0,51%	9,12%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EURO	107,338000	07/04/2026	0,51%	9,12%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP	MONETARIO EURO	107,227200	07/04/2026	0,49%	8,95%	_**
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP	MONETARIO EURO	103,159300	07/04/2026	0,41%	8,36%	_**
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO EURO	108,728100	07/04/2026	0,53%	9,73%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO EURO	106,086000	07/04/2026	0,48%	9,17%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO EURO	107,596600	07/04/2026	0,48%	9,17%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO EURO	108,444900	07/04/2026	0,50%	9,42%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO EURO	108,027000	07/04/2026	0,50%	9,42%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO EURO	108,469800	07/04/2026	0,51%	9,50%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO EURO	108,300300	07/04/2026	0,51%	9,50%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP	MONETARIO EURO	110,141800	07/04/2026	0,51%	9,50%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP	MONETARIO EURO	110,344400	07/04/2026	0,49%	9,45%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP	MONETARIO EURO	109,961700	07/04/2026	0,49%	9,34%	_***
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP	MONETARIO EURO	104,821000	07/04/2026	0,49%	8,99%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP	MONETARIO EURO	108,032100	07/04/2026	0,48%	8,83%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP	MONETARIO EURO	109,265500	07/04/2026	0,44%	8,34%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP	MONETARIO EURO	108,497200	07/04/2026	0,44%	8,34%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP	MONETARIO EURO	105,069600	07/04/2026	0,48%	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP	MONETARIO EURO	107,757600	07/04/2026	0,49%	8,85%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP	MONETARIO EURO	100,390200	07/04/2026	0,37%	7,53%	_*
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP	MONETARIO EURO	110,611000	07/04/2026	0,55%	9,71%	_****
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP	MONETARIO EURO	108,686200	07/04/2026	0,55%	9,71%	_****
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP	MONETARIO EURO	107,974100	07/04/2026	0,52%	9,30%	_***
BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP	MONETARIO EURO	147,362400	07/04/2026	0,50%	9,15%	_***
BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP	MONETARIO EURO	107,578000	07/04/2026	0,50%	9,15%	_***
BLACKROCK ICS EURO LIQUIDITY FUND G CAP	MONETARIO EURO	10.501,868233	20/12/2017	·	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP	MONETARIO EURO	107,952900	07/04/2026	0,50%	9,15%	_***
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP	MONETARIO EURO	107,947300	07/04/2026	0,52%	9,40%	_***
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EURO	108,092100	07/04/2026	0,52%	9,40%	_***
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP	MONETARIO EURO	108,311300	07/04/2026	0,53%	9,48%	_****
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EURO	108,264000	07/04/2026	0,53%	9,48%	_****
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP	MONETARIO EURO	110,098700	07/04/2026	0,53%	9,48%	_****
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP	MONETARIO EURO	106,295600	07/04/2026	0,52%	9,32%	_***
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP	MONETARIO EURO	107,958100	07/04/2026	0,52%	9,32%	_***
BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP	MONETARIO EURO	104,387600	07/04/2026	0,45%	9,00%	_**
BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO EURO	121,663900	02/04/2026	0,54%	10,35%	_*****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP	MONETARIO EURO	122,724300	02/04/2026	0,50%	9,80%	_****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO EURO	109,605900	07/04/2026	0,53%	10,06%	_*****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO EURO	99,595000	07/04/2026	-0,81%	-0,02%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP	MONETARIO EURO	110,064000	02/04/2026	0,53%	10,26%	_*****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS	MONETARIO EURO	99,977200	02/04/2026	-0,52%	0,21%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO EURO	108,439600	02/04/2026	0,52%	10,12%	_*****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO EURO	99,812600	07/04/2026	-0,50%	0,08%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP	MONETARIO EURO	108,247400	07/04/2026	0,53%	9,98%	_*****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP	MONETARIO EUROPA	134,747187	07/04/2026	1,01%	15,25%	_****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP	MONETARIO EUROPA	137,111554	07/04/2026	0,96%	14,66%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP	MONETARIO EUROPA	133,780971	07/04/2026	0,96%	14,66%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR	MONETARIO EUROPA	107,090700	07/04/2026	0,48%	8,79%	_*****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA	138,490797	07/04/2026	0,98%	14,92%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EUROPA	134,201563	07/04/2026	0,98%	14,92%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA	137,648697	07/04/2026	0,99%	15,00%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EUROPA	134,343556	07/04/2026	0,99%	15,00%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP	MONETARIO EUROPA	134,060602	07/04/2026	0,98%	14,83%	_***
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO EUROPA	114,554425	07/04/2026	-0,04%	0,26%	_*
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO EUROPA	136,160581	07/04/2026	0,99%	15,55%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO EUROPA	123,379862	07/04/2026	0,95%	·	_ND
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO EUROPA	114,557061	07/04/2026	-0,04%	0,26%	_*
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO EUROPA	131,983428	07/04/2026	0,95%	14,91%	_***
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO EUROPA	135,405006	07/04/2026	0,97%	15,23%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO EUROPA	114,560613	07/04/2026	-0,04%	0,26%	_*
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO EUROPA	135,395035	07/04/2026	0,97%	15,23%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP	MONETARIO EUROPA	135,057874	07/04/2026	0,98%	15,45%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO EUROPA	135,588599	07/04/2026	0,97%	15,31%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO EUROPA	114,463201	07/04/2026	-0,04%	0,26%	_*
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO EUROPA	135,585390	07/04/2026	0,97%	15,31%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP	MONETARIO EUROPA	136,791125	07/04/2026	0,98%	14,87%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS	MONETARIO EUROPA	1,146027	07/04/2026	0,00%	0,27%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP	MONETARIO EUROPA	142,312338	07/04/2026	0,97%	14,70%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS	MONETARIO EUROPA	1,146027	07/04/2026	0,00%	0,27%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP	MONETARIO EUROPA	144,303445	07/04/2026	0,93%	14,19%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS	MONETARIO EUROPA	1,146027	07/04/2026	0,00%	0,27%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP	MONETARIO EUROPA	141,632744	07/04/2026	0,86%	13,35%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP	MONETARIO EUROPA	146,894268	07/04/2026	1,04%	15,63%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS	MONETARIO EUROPA	1,146027	07/04/2026	0,00%	0,27%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO EUROPA	1,146027	07/04/2026	0,00%	0,27%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP	MONETARIO EUROPA	227,960072	07/04/2026	1,00%	15,04%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS	MONETARIO EUROPA	1,146027	07/04/2026	0,00%	0,27%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS	MONETARIO EUROPA	1,146027	07/04/2026	0,00%	0,27%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS	MONETARIO EUROPA	1,146027	07/04/2026	0,00%	0,27%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA	141,393568	07/04/2026	1,00%	15,30%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS	MONETARIO EUROPA	1,146027	07/04/2026	0,00%	0,27%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA	141,890944	07/04/2026	1,02%	15,39%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS	MONETARIO EUROPA	1,146027	07/04/2026	0,00%	0,27%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP	MONETARIO EUROPA	140,526828	07/04/2026	1,02%	15,39%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP	MONETARIO EUROPA	140,668477	07/04/2026	1,01%	15,22%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS	MONETARIO EUROPA	1,146027	07/04/2026	0,00%	0,27%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO EUROPA	182,706383	02/04/2026	0,91%	15,82%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS	MONETARIO EUROPA	115,061488	02/04/2026	-1,14%	0,51%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP	MONETARIO EUROPA	176,447343	02/04/2026	0,87%	15,23%	_****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO EUROPA	135,848174	07/04/2026	0,91%	15,51%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO EUROPA	114,602673	07/04/2026	0,00%	0,27%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP	MONETARIO EUROPA	135,797165	02/04/2026	0,91%	15,71%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS	MONETARIO EUROPA	114,955245	02/04/2026	-1,13%	0,44%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO EUROPA	140,041489	02/04/2026	0,89%	15,57%	_*****