BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |