BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,418980 | 10/09/2025 | -11,26% | -14,16% | ** |
BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |