BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -10,53% | -13,87% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -10,53% | -13,87% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -10,53% | -13,87% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -10,53% | -13,87% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -10,53% | -13,87% | * |
BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -10,53% | -13,87% | * |
BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -10,53% | -13,87% | * |
BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -10,53% | -13,87% | * |
BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -10,53% | -13,87% | * |
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -10,53% | -13,87% | * |