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 7301 a 7400 de un total de 43667 fondos
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS	MONETARIO EURO CORTO PLAZO	1,000000	15/09/2026	0,00%	0,00%	_ND
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EURO CORTO PLAZO	108,330300	15/09/2026	1,44%	8,61%	_***
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS	MONETARIO EURO CORTO PLAZO	1,000000	15/09/2026	0,00%	0,00%	_ND
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP	MONETARIO EURO CORTO PLAZO	108,194500	15/09/2026	1,40%	8,45%	_**
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP	MONETARIO EURO CORTO PLAZO	103,983400	15/09/2026	1,22%	7,81%	_**
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO EURO CORTO PLAZO	109,800000	15/09/2026	1,52%	9,18%	_*****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO EURO CORTO PLAZO	107,051500	15/09/2026	1,40%	8,63%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO EURO CORTO PLAZO	108,575900	15/09/2026	1,40%	8,63%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO EURO CORTO PLAZO	109,468100	15/09/2026	1,45%	8,87%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO EURO CORTO PLAZO	109,046200	15/09/2026	1,45%	8,87%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO EURO CORTO PLAZO	109,505300	15/09/2026	1,47%	8,95%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO EURO CORTO PLAZO	109,334100	15/09/2026	1,47%	8,95%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP	MONETARIO EURO CORTO PLAZO	111,193200	15/09/2026	1,47%	8,95%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP	MONETARIO EURO CORTO PLAZO	111,373200	15/09/2026	1,43%	8,78%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP	MONETARIO EURO CORTO PLAZO	110,987000	15/09/2026	1,43%	8,79%	_****
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP	MONETARIO EURO CORTO PLAZO	105,760000	15/09/2026	1,39%	8,44%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP	MONETARIO EURO CORTO PLAZO	108,975700	15/09/2026	1,35%	8,28%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP	MONETARIO EURO CORTO PLAZO	110,147000	15/09/2026	1,25%	7,80%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP	MONETARIO EURO CORTO PLAZO	109,372500	15/09/2026	1,25%	7,80%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP	MONETARIO EURO CORTO PLAZO	105,987300	15/09/2026	1,35%	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP	MONETARIO EURO CORTO PLAZO	108,722800	15/09/2026	1,39%	8,44%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP	MONETARIO EURO CORTO PLAZO	101,088600	15/09/2026	1,07%	6,99%	_*
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP	MONETARIO EURO CORTO PLAZO	111,710200	15/09/2026	1,55%	9,16%	_*****
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP	MONETARIO EURO CORTO PLAZO	109,766200	15/09/2026	1,55%	9,16%	_*****
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP	MONETARIO EURO CORTO PLAZO	108,990900	15/09/2026	1,46%	8,76%	_***
BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP	MONETARIO EURO CORTO PLAZO	148,715100	15/09/2026	1,43%	8,61%	_***
BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP	MONETARIO EURO CORTO PLAZO	108,565500	15/09/2026	1,43%	8,61%	_***
BLACKROCK ICS EURO LIQUIDITY FUND G CAP	MONETARIO EURO CORTO PLAZO	10.501,868233	20/12/2017	·	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP	MONETARIO EURO CORTO PLAZO	108,943900	15/09/2026	1,43%	8,61%	_***
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP	MONETARIO EURO CORTO PLAZO	108,974300	15/09/2026	1,47%	8,83%	_****
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS	MONETARIO EURO CORTO PLAZO	1,000000	15/09/2026	0,00%	0,00%	_ND
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EURO CORTO PLAZO	109,120400	15/09/2026	1,47%	8,83%	_****
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP	MONETARIO EURO CORTO PLAZO	109,353800	15/09/2026	1,50%	8,93%	_****
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EURO CORTO PLAZO	109,306000	15/09/2026	1,50%	8,93%	_****
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP	MONETARIO EURO CORTO PLAZO	111,158400	15/09/2026	1,50%	8,93%	_****
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP	MONETARIO EURO CORTO PLAZO	107,295100	15/09/2026	1,46%	8,77%	_***
BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS	MONETARIO EURO CORTO PLAZO	1,000000	15/09/2026	0,00%	0,00%	_ND
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP	MONETARIO EURO CORTO PLAZO	108,973200	15/09/2026	1,46%	8,77%	_***
BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP	MONETARIO EURO	105,305500	15/09/2026	1,33%	8,48%	_**
BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO EURO	122,974800	14/09/2026	1,63%	9,85%	_*****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP	MONETARIO EURO	123,953500	14/09/2026	1,50%	9,29%	_****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO EURO	110,728500	15/09/2026	1,56%	9,54%	_****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO EURO	101,090000	15/09/2026	0,68%	-0,16%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP	MONETARIO EURO	111,235100	14/09/2026	1,60%	9,75%	_*****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS	MONETARIO EURO	101,040200	14/09/2026	0,53%	-0,26%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO EURO	109,574100	14/09/2026	1,58%	9,62%	_*****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO EURO	100,845800	15/09/2026	0,53%	-0,43%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP	MONETARIO EURO	109,343800	15/09/2026	1,54%	9,46%	_****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP	MONETARIO EUROPA - GBP	139,696308	15/09/2026	4,72%	14,89%	_****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP	MONETARIO EUROPA - GBP	142,041365	15/09/2026	4,59%	14,31%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS	MONETARIO EUROPA - GBP	1,168497	15/09/2026	1,96%	0,35%	_*
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP	MONETARIO EUROPA - GBP	138,591260	15/09/2026	4,59%	14,31%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR	MONETARIO EUROPA - GBP	108,033000	15/09/2026	1,36%	8,29%	_*****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA - GBP	143,517644	15/09/2026	4,65%	14,56%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EUROPA - GBP	139,071629	15/09/2026	4,65%	14,56%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA - GBP	142,660668	15/09/2026	4,67%	14,65%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EUROPA - GBP	139,235452	15/09/2026	4,67%	14,65%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP	MONETARIO EUROPA - GBP	138,908507	15/09/2026	4,63%	14,48%	_***
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO EUROPA - GBP	116,822622	15/09/2026	1,94%	0,34%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO EUROPA - GBP	141,259406	15/09/2026	4,77%	15,23%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO EUROPA - GBP	127,904183	15/09/2026	4,65%	·	_ND
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO EUROPA - GBP	116,824959	15/09/2026	1,94%	0,34%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO EUROPA - GBP	136,823206	15/09/2026	4,65%	14,64%	_***
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO EUROPA - GBP	140,416803	15/09/2026	4,70%	14,90%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO EUROPA - GBP	116,828698	15/09/2026	1,94%	0,34%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO EUROPA - GBP	140,406287	15/09/2026	4,70%	14,90%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP	MONETARIO EUROPA - GBP	140,096868	15/09/2026	4,75%	15,12%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO EUROPA - GBP	140,622575	15/09/2026	4,72%	14,98%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO EUROPA - GBP	116,729376	15/09/2026	1,94%	0,34%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO EUROPA - GBP	140,619304	15/09/2026	4,72%	14,98%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP	MONETARIO EUROPA - GBP	141,759523	15/09/2026	4,65%	14,54%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS	MONETARIO EUROPA - GBP	1,168497	15/09/2026	1,96%	0,35%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP	MONETARIO EUROPA - GBP	147,448703	15/09/2026	4,61%	14,37%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS	MONETARIO EUROPA - GBP	1,168497	15/09/2026	1,96%	0,35%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP	MONETARIO EUROPA - GBP	149,412830	15/09/2026	4,50%	13,86%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS	MONETARIO EUROPA - GBP	1,168497	15/09/2026	1,96%	0,35%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP	MONETARIO EUROPA - GBP	146,485978	15/09/2026	4,32%	13,01%	_**
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP	MONETARIO EUROPA - GBP	152,377425	15/09/2026	4,81%	15,30%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS	MONETARIO EUROPA - GBP	1,168497	15/09/2026	1,96%	0,35%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO EUROPA - GBP	1,168497	15/09/2026	1,96%	0,35%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP	MONETARIO EUROPA - GBP	236,291774	15/09/2026	4,69%	14,72%	_***
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS	MONETARIO EUROPA - GBP	1,168497	15/09/2026	1,96%	0,35%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS	MONETARIO EUROPA - GBP	1,168497	15/09/2026	1,96%	0,35%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS	MONETARIO EUROPA - GBP	1,168497	15/09/2026	1,96%	0,35%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA - GBP	146,609839	15/09/2026	4,73%	14,94%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS	MONETARIO EUROPA - GBP	1,168497	15/09/2026	1,96%	0,35%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA - GBP	147,141856	15/09/2026	4,76%	15,06%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS	MONETARIO EUROPA - GBP	1,168497	15/09/2026	1,96%	0,35%	_*
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EUROPA - GBP	120,607852	15/09/2026	4,76%	·	_ND
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP	MONETARIO EUROPA - GBP	145,727273	15/09/2026	4,76%	15,06%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP	MONETARIO EUROPA - GBP	145,841902	15/09/2026	4,72%	14,89%	_****
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS	MONETARIO EUROPA - GBP	1,168497	15/09/2026	1,96%	0,35%	_*
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO EUROPA - GBP	189,662959	14/09/2026	4,76%	15,61%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS	MONETARIO EUROPA - GBP	119,440992	14/09/2026	2,62%	0,33%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP	MONETARIO EUROPA - GBP	183,024136	14/09/2026	4,63%	15,02%	_****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO EUROPA - GBP	140,993690	15/09/2026	4,73%	15,33%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO EUROPA - GBP	116,849731	15/09/2026	1,96%	0,35%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP	MONETARIO EUROPA - GBP	140,949438	14/09/2026	4,73%	15,51%	_*****
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS	MONETARIO EUROPA - GBP	119,315171	14/09/2026	2,62%	0,26%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO EUROPA - GBP	145,326877	14/09/2026	4,70%	15,36%	_*****