BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |