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A3EBPJ | BLACKROCK ICS U.D.UL.SH.BD.FD.H.USD | USD | 115,83 | 17.9. | | 4,08 | 5,83 | 11,50 | 13,64 | | A2ALL9 | BLACKROCK ICS U.D.UL.SH.BD.FD.P.USD | USD | 121,45 | 17.9. | | 4,10 | 5,85 | 11,58 | 13,78 | | A3ED6H | BLACKROCK ICS U.D.UL.SH.BD.FD.P.USD | USD | 102,89 | 17.9. | | 4,10 | 5,85 | 11,58 | 13,78 | | A1C4G5 | BLACKROCK ICS U.D.UL.SH.BD.FD.S.USD | USD | 123,76 | 17.9. | | 4,06 | 5,80 | 11,41 | 13,50 | | A2QL5W | BLACKROCK ICS US D.LIQ.ENV.AW.FD.A.USD | USD | 100,10 | 17.9. | | 0,02 | 0,05 | 0,06 | 0,09 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,10 | 17.9. | | 2,63 | 3,70 | 7,51 | - | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 17.9. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J3RH | BLACKROCK ICS US TR.FD.A.USD | USD | 1,00 | 17.9. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ED6D | BLACKROCK ICS US TR.FD.A.USD | USD | 117,67 | 17.9. | | 3,90 | 5,47 | 10,89 | 12,02 | | A0RA2B | BLACKROCK ICS US TR.FD.C.USD | USD | 1,00 | 17.9. | | 2,51 | 3,55 | 3,79 | 3,79 | | A0RLD5 | BLACKROCK ICS US TR.FD.C.USD | USD | 116,16 | 17.9. | | 3,77 | 5,29 | 10,40 | 11,28 | | A3ED6B | BLACKROCK ICS US TR.FD.G USD | USD | 11,240,86 | 17.9. | | 3,77 | 5,29 | 10,24 | 10,26 | | A3ED6C | BLACKROCK ICS US TR.FD.G USD | USD | 1,00 | 17.9. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1T9ZX | BLACKROCK ICS US TR.FD.H.USD | USD | 1,00 | 17.9. | | 2,53 | 3,59 | 3,87 | 3,87 | | A142Q4 | BLACKROCK ICS US TR.FD.H.USD | USD | 116,40 | 17.9. | | 3,83 | 5,37 | 10,61 | 11,58 | | A1J8X9 | BLACKROCK ICS US TR.FD.P.USD | USD | 1,00 | 17.9. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q6 | BLACKROCK ICS US TR.FD.P.USD | USD | 116,92 | 17.9. | | 3,85 | 5,40 | 10,68 | 11,69 | | A1JYXS | BLACKROCK ICS US TR.FD.S.USD | USD | 1,00 | 17.9. | | 2,53 | 3,59 | 3,87 | 3,87 | | A1JD68 | BLACKROCK ISF MARKET ADVANT.STR.F.A | GBP | 16,12 | 17.9. | | 8,23 | 18,46 | -2,38 | 5,12 | | A1H64M | BLACKROCK ISF MARKET ADVANT.STR.F.E | EUR | 13,50 | 17.9. | | 7,06 | 16,59 | -7,02 | -1,53 | |
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