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 7401 a 7500 de un total de 43667 fondos
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO EUROPA - GBP	119,345408	15/09/2026	2,65%	0,30%	_**
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP	MONETARIO EUROPA - GBP	181,975695	15/09/2026	4,71%	15,24%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO USA	86,592503	14/09/2026	1,72%	-7,76%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO USA	106,903472	14/09/2026	4,51%	6,13%	_*****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO USA	105,689984	14/09/2026	4,39%	5,59%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO USA	86,587914	14/09/2026	1,72%	-7,76%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO USA	99,771015	14/09/2026	4,39%	4,13%	_**
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO USA	105,318587	14/09/2026	4,44%	5,83%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO USA	86,587828	14/09/2026	1,72%	-7,76%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO USA	96,552420	14/09/2026	4,38%	·	_ND
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO USA	106,315644	14/09/2026	4,46%	5,91%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS	MONETARIO USA	86,588001	14/09/2026	1,72%	-7,76%	_*
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO USA	106,342221	14/09/2026	4,46%	5,91%	_****
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS	MONETARIO USA	86,587222	14/09/2026	1,72%	-7,76%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP	MONETARIO USA	110,635876	14/09/2026	4,43%	5,51%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP	MONETARIO USA	111,703402	14/09/2026	4,39%	5,35%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP	MONETARIO USA	112,382391	14/09/2026	4,28%	4,88%	_***
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP	MONETARIO USA	110,218509	14/09/2026	4,09%	4,10%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	·	_ND
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP	MONETARIO USA	96,153753	14/09/2026	4,09%	·	_ND
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP	MONETARIO USA	113,823911	14/09/2026	4,59%	6,21%	_*****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP	MONETARIO USA	102,875509	14/09/2026	4,59%	6,21%	_ND
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP	MONETARIO USA	159,748593	14/09/2026	4,46%	5,67%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP	MONETARIO USA	105,131677	14/09/2026	4,46%	5,67%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP	MONETARIO USA	11.458,735954	14/09/2026	4,46%	5,67%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP	MONETARIO USA	10.478,298639	15/09/2026	4,55%	6,00%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS	MONETARIO USA	0,866626	15/09/2026	1,83%	-7,64%	_**
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP	MONETARIO USA	1.108,869708	14/09/2026	4,43%	5,51%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP	MONETARIO USA	112,821215	15/09/2026	4,55%	6,00%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS	MONETARIO USA	0,866626	15/09/2026	1,83%	-7,64%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO USA	106,604385	15/09/2026	4,55%	6,00%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP	MONETARIO USA	112,763224	14/09/2026	4,54%	5,99%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP	MONETARIO USA	106,693706	14/09/2026	4,54%	5,99%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP	MONETARIO USA	112,195048	14/09/2026	4,50%	5,83%	_****
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP	MONETARIO USA	91,796641	14/09/2026	4,27%	·	_ND
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO USA	116,443799	15/09/2026	4,59%	6,81%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP	MONETARIO USA	104,800450	14/09/2026	4,35%	5,97%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO USA	109,150273	15/09/2026	4,52%	6,33%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED)	MONETARIO USA	107,180595	15/09/2026	-1,50%	2,76%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED)	MONETARIO USA	76,604304	15/09/2026	3,65%	6,59%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO USA	86,662622	15/09/2026	1,83%	-7,64%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP	MONETARIO USA	105,689464	14/09/2026	4,45%	6,42%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS	MONETARIO USA	88,023894	14/09/2026	2,36%	-8,23%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO USA	114,502990	15/09/2026	4,53%	6,40%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO USA	88,377502	15/09/2026	2,46%	-8,13%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP	MONETARIO USA	116,562960	15/09/2026	4,50%	6,25%	_****
BLACKROCK ICS US TREASURY FUND ADMIN III DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US TREASURY FUND AGENCY CAP	MONETARIO USA	110,558740	14/09/2026	4,46%	5,66%	_****
BLACKROCK ICS US TREASURY FUND AGENCY DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	·	_ND
BLACKROCK ICS US TREASURY FUND CORE CAP	MONETARIO USA	108,771362	14/09/2026	4,33%	5,13%	_***
BLACKROCK ICS US TREASURY FUND CORE DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US TREASURY FUND G CAP	MONETARIO USA	10.526,026058	14/09/2026	4,33%	5,13%	_***
BLACKROCK ICS US TREASURY FUND G DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US TREASURY FUND G HERITAGE CAP	MONETARIO USA	10.379,102156	14/09/2026	4,38%	5,36%	_***
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US TREASURY FUND HERITAGE CAP	MONETARIO USA	109,157389	14/09/2026	4,38%	5,36%	_***
BLACKROCK ICS US TREASURY FUND HERITAGE DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US TREASURY FUND N DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US TREASURY FUND PREMIER CAP	MONETARIO USA	109,705307	14/09/2026	4,40%	5,44%	_***
BLACKROCK ICS US TREASURY FUND PREMIER DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK ICS US TREASURY FUND SELECT DIS	MONETARIO USA	0,865726	14/09/2026	1,78%	-7,73%	_*
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR	MIXTO MODERADO GLOBAL	127,370000	15/09/2026	3,07%	25,50%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED	MIXTO MODERADO GLOBAL	130,453246	15/09/2026	6,25%	22,42%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR	MIXTO MODERADO GLOBAL	126,820000	15/09/2026	3,06%	25,49%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR	MIXTO MODERADO GLOBAL	134,520000	15/09/2026	3,52%	27,90%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED	MIXTO MODERADO GLOBAL	172,002804	15/09/2026	6,76%	34,33%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED	MIXTO MODERADO GLOBAL	137,767571	15/09/2026	6,74%	24,76%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR	MIXTO MODERADO GLOBAL	128,300000	15/09/2026	3,16%	25,90%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR	MIXTO MODERADO GLOBAL	117,620000	15/09/2026	2,70%	23,63%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR	MIXTO MODERADO GLOBAL	130,320000	15/09/2026	3,58%	28,17%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR	MIXTO MODERADO GLOBAL	129,740000	15/09/2026	2,88%	26,02%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR	MIXTO CONSERVADOR GLOBAL	114,540000	15/09/2026	1,29%	15,51%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED	MIXTO CONSERVADOR GLOBAL	141,575134	15/09/2026	4,46%	21,48%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED	MIXTO CONSERVADOR GLOBAL	122,454285	15/09/2026	4,41%	12,64%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR	MIXTO CONSERVADOR GLOBAL	111,730000	15/09/2026	1,30%	15,52%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED	MIXTO CONSERVADOR GLOBAL	110,931045	15/09/2026	-1,26%	10,76%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR	MIXTO CONSERVADOR GLOBAL	123,200000	15/09/2026	1,74%	17,70%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED	MIXTO CONSERVADOR GLOBAL	155,433513	15/09/2026	4,95%	23,82%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED	MIXTO CONSERVADOR GLOBAL	304,400922	15/09/2026	0,02%	34,10%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED	MIXTO CONSERVADOR GLOBAL	131,605858	15/09/2026	4,86%	14,80%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR	MIXTO CONSERVADOR GLOBAL	107,840000	15/09/2026	1,31%	15,28%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED	MIXTO CONSERVADOR GLOBAL	141,656929	15/09/2026	4,49%	21,26%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED	MIXTO CONSERVADOR GLOBAL	119,776410	15/09/2026	4,43%	12,42%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR	MIXTO CONSERVADOR GLOBAL	100,300000	15/09/2026	0,94%	13,77%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR	MIXTO CONSERVADOR GLOBAL	110,830000	15/09/2026	1,80%	17,97%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED	MIXTO CONSERVADOR GLOBAL	119,455759	15/09/2026	4,93%	15,07%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR	MIXTO CONSERVADOR GLOBAL	113,460000	15/09/2026	1,18%	15,34%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR	MIXTO CONSERVADOR GLOBAL	124,520000	15/09/2026	2,07%	19,31%	_****