BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | * |