 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J6WS | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR | EUR | 104,88 | 27.2. |   | 0,29 | 1,94 | - | - |  | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 109,08 | 27.2. | | 0,26 | 1,79 | 8,41 | 7,26 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 108,32 | 27.2. | | 0,26 | 1,78 | 8,48 | 9,08 | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 27.2. |  | 0,18 | 1,22 | - | - | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,25 | 27.2. | | 0,22 | 1,53 | 7,60 | 5,93 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 110,38 | 27.2. | | 0,33 | 2,21 | 9,80 | 9,54 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 108,46 | 27.2. | | 0,33 | 2,21 | 9,80 | 9,54 | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 27.2. | | 0,00 | 0,00 | 0,00 | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 107,74 | 26.2. | | 0,30 | 2,08 | 9,36 | 8,92 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 147,08 | 27.2. | | 0,30 | 2,04 | 9,23 | 8,69 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 107,37 | 27.2. | | 0,30 | 2,04 | 9,23 | 8,69 | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 27.2. | | 0,21 | 1,40 | 1,50 | - | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,75 | 27.2. | | 0,30 | 2,04 | 9,23 | 8,79 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 107,71 | 26.2. | | 0,31 | 2,11 | 9,47 | 9,06 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,86 | 26.2. | | 0,31 | 2,11 | 9,46 | 9,05 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 27.2. | | 0,21 | 1,45 | 6,53 | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 108,09 | 27.2. | | 0,32 | 2,14 | 9,56 | 9,21 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 108,05 | 27.2. | | 0,32 | 2,14 | 9,56 | 9,21 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 27.2. | | 0,22 | 1,48 | 6,60 | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 109,88 | 27.2. | | 0,32 | 2,14 | 9,56 | - | |
|
|
|
