BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |