BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 142,189334 | 05/06/2025 | 0,42% | 15,32% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,822188 | 05/06/2025 | 0,42% | 15,32% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,023281 | 05/06/2025 | 0,39% | 15,15% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 182,854293 | 04/06/2025 | 0,42% | 15,33% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 120,174682 | 04/06/2025 | -1,99% | 2,31% | ** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 176,848830 | 04/06/2025 | 0,35% | 14,75% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 136,093004 | 05/06/2025 | 0,42% | 15,04% | ***** |