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 6601 a 6700 de un total de 37480 fondos
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO EUROPA	115,358980	08/09/2025	-4,33%	0,03%	_*
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO EUROPA	130,011305	08/09/2025	-1,47%	12,42%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO EUROPA	133,324490	08/09/2025	-1,42%	14,40%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO EUROPA	115,362672	08/09/2025	-4,33%	0,03%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO EUROPA	133,314569	08/09/2025	-1,42%	14,40%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP	MONETARIO EUROPA	132,932749	08/09/2025	-1,37%	14,62%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO EUROPA	133,485985	08/09/2025	-1,40%	14,48%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO EUROPA	115,264390	08/09/2025	-4,33%	0,03%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO EUROPA	133,482870	08/09/2025	-1,40%	14,48%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP	MONETARIO EUROPA	134,708963	08/09/2025	-1,51%	13,95%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS	MONETARIO EUROPA	1,153536	08/09/2025	-4,35%	-0,04%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP	MONETARIO EUROPA	140,186642	08/09/2025	-1,54%	13,78%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS	MONETARIO EUROPA	1,153536	08/09/2025	-4,35%	-0,04%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP	MONETARIO EUROPA	142,271312	08/09/2025	-1,64%	13,27%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS	MONETARIO EUROPA	1,153536	08/09/2025	-4,35%	-0,04%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP	MONETARIO EUROPA	139,840120	08/09/2025	-1,81%	12,58%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP	MONETARIO EUROPA	144,474565	08/09/2025	-1,36%	14,71%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS	MONETARIO EUROPA	1,153536	08/09/2025	-4,35%	-0,04%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO EUROPA	1,153536	08/09/2025	-4,35%	-0,04%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP	MONETARIO EUROPA	224,425193	08/09/2025	-1,47%	14,12%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS	MONETARIO EUROPA	1,153536	08/09/2025	-4,35%	-0,04%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS	MONETARIO EUROPA	1,153536	08/09/2025	-4,35%	-0,04%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS	MONETARIO EUROPA	1,153536	08/09/2025	-4,35%	-0,04%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA	139,140731	08/09/2025	-1,44%	14,38%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS	MONETARIO EUROPA	1,153536	08/09/2025	-4,35%	-0,04%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA	139,610105	08/09/2025	-1,41%	14,46%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS	MONETARIO EUROPA	1,153536	08/09/2025	-4,35%	-0,04%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP	MONETARIO EUROPA	138,267851	08/09/2025	-1,41%	14,46%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP	MONETARIO EUROPA	138,447226	08/09/2025	-1,44%	14,29%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS	MONETARIO EUROPA	1,153536	08/09/2025	-4,35%	-0,04%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO EUROPA	179,566605	05/09/2025	-1,38%	14,92%	_****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS	MONETARIO EUROPA	118,013482	05/09/2025	-3,75%	1,94%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP	MONETARIO EUROPA	173,591496	05/09/2025	-1,50%	14,34%	_****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO EUROPA	133,732957	08/09/2025	-1,32%	14,74%	_****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO EUROPA	115,353559	08/09/2025	-4,35%	-0,04%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP	MONETARIO EUROPA	133,486057	05/09/2025	-1,40%	14,82%	_****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS	MONETARIO EUROPA	117,888914	05/09/2025	-3,76%	1,88%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO EUROPA	137,693132	05/09/2025	-1,43%	14,68%	_****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO EUROPA	118,022148	08/09/2025	-3,64%	2,01%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP	MONETARIO EUROPA	172,653016	08/09/2025	-1,34%	14,65%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO USA	85,550825	07/09/2025	-10,72%	-14,38%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO USA	101,463367	07/09/2025	-7,92%	-0,85%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO USA	100,485253	07/09/2025	-8,03%	-1,36%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO USA	85,546037	07/09/2025	-10,72%	-14,38%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO USA	94,857912	07/09/2025	-8,03%	-7,32%	_**
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO USA	100,055826	07/09/2025	-7,98%	·	_ND
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO USA	85,546208	07/09/2025	-10,72%	-14,38%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO USA	91,782423	07/09/2025	·	·	_ND
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO USA	100,977345	07/09/2025	-7,97%	-1,06%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO USA	85,546379	07/09/2025	-10,72%	-14,38%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO USA	101,002565	07/09/2025	-7,97%	-1,06%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS	MONETARIO USA	85,545781	07/09/2025	-10,72%	-14,38%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP	MONETARIO USA	105,172352	07/09/2025	-8,04%	-1,50%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP	MONETARIO USA	106,241344	07/09/2025	-8,08%	-1,65%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP	MONETARIO USA	107,050611	07/09/2025	-8,17%	-2,09%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP	MONETARIO USA	105,257245	07/09/2025	-8,33%	-2,82%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP	MONETARIO USA	107,960674	07/09/2025	-7,90%	-0,85%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP	MONETARIO USA	97,576216	07/09/2025	-7,90%	·	_ND
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP	MONETARIO USA	151,782423	07/09/2025	-8,01%	-1,35%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP	MONETARIO USA	99,889117	07/09/2025	-8,01%	-1,35%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP	MONETARIO USA	10.887,325810	07/09/2025	-8,01%	-1,35%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP	MONETARIO USA	9.911,736869	08/09/2025	-8,70%	-1,38%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS	MONETARIO USA	0,852660	08/09/2025	-11,42%	-14,66%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP	MONETARIO USA	1.054,110883	07/09/2025	-8,04%	-1,50%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP	MONETARIO USA	106,720924	08/09/2025	-8,70%	-1,38%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS	MONETARIO USA	0,852660	08/09/2025	-11,42%	-14,66%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO USA	100,840211	08/09/2025	-8,70%	-1,38%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP	MONETARIO USA	107,030948	07/09/2025	-7,95%	-1,06%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP	MONETARIO USA	101,270069	07/09/2025	-7,95%	-1,06%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP	MONETARIO USA	106,545952	07/09/2025	-7,98%	-1,21%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO USA	110,063012	08/09/2025	-8,44%	-0,53%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP	MONETARIO USA	99,573309	05/09/2025	-8,46%	-0,97%	_ND
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO USA	103,273448	08/09/2025	-8,62%	-0,97%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED)	MONETARIO USA	108,764151	08/09/2025	0,95%	6,93%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED)	MONETARIO USA	73,845306	08/09/2025	-4,49%	3,18%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO USA	85,266030	08/09/2025	-11,42%	-14,66%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP	MONETARIO USA	100,275712	05/09/2025	-8,37%	-0,55%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS	MONETARIO USA	87,157134	05/09/2025	-10,52%	-13,05%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO USA	108,312500	08/09/2025	-8,61%	-0,91%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO USA	87,211374	08/09/2025	-10,73%	-13,25%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP	MONETARIO USA	110,316081	08/09/2025	-8,64%	-1,05%	_****
BLACKROCK ICS US TREASURY FUND ADMIN III DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US TREASURY FUND AGENCY CAP	MONETARIO USA	105,060870	07/09/2025	-8,01%	-1,46%	_***
BLACKROCK ICS US TREASURY FUND AGENCY DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US TREASURY FUND CORE CAP	MONETARIO USA	103,541592	07/09/2025	-8,12%	-1,96%	_***
BLACKROCK ICS US TREASURY FUND CORE DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US TREASURY FUND G CAP	MONETARIO USA	10.019,926306	07/09/2025	-8,12%	-1,96%	_***
BLACKROCK ICS US TREASURY FUND G DIS	MONETARIO USA	0,854920	07/09/2025	-10,71%	-14,43%	_*
BLACKROCK ICS US TREASURY FUND G HERITAGE CAP	MONETARIO USA	9.872,518253	07/09/2025	-8,07%	-1,74%	_***