A1C7SP

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,15

5.3.

 0,33

 2,01

 9,16  

 8,60  

A1W10D

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR

EUR

 104,73

5.3.

 0,33

 2,01

 9,16  

 8,60  

A3D7ZJ

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR

EUR

 1,00

5.3.

 0,23

 0,96

 0,96  

 -  

A2PWVZ

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR

EUR

 107,05

5.3.

 0,32

 1,96

 9,00  

 8,45  

A3EBYK

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS DIST EUR

USD

 1,00

5.3.

 0,00

 0,00

 0,00  

 -  

A3DDCV

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR

EUR

 103,03

5.3.

 0,28

 1,75

 8,43  

 7,39  

A1T9EX

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR

EUR

 108,56

6.3.

 0,37

 2,18

 9,81  

 9,68  

A417ZP

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST EUR

EUR

 99,98

6.3.

 -0,01

 -0,02

 -  

 -  

A1T9EW

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR

EUR

 105,93

6.3.

 0,34

 2,01

 9,25  

 8,84  

A1T9EY

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR

EUR

 107,44

6.3.

 0,34

 2,01

 -  

 -  

A3DDCW

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU EUR

EUR

 108,27

5.3.

 0,34

 2,08

 9,49  

 -  

A12A06

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU EUR

EUR

 107,86

5.3.

 0,34

 2,08

 9,49  

 9,21  

A14VFF

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR

EUR

 108,30

5.3.

 0,35

 2,11

 9,57  

 9,34  

A1W3JP

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR

EUR

 108,14

6.3.

 0,35

 2,11

 9,58  

 9,35  

A3EVQU

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST EUR

EUR

 100,00

6.3.

 0,24

 1,44

 -  

 -  

A3DDRS

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR

EUR

 109,97

5.3.

 0,35

 2,11

 9,57  

 -  

A3C84W

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR

EUR

 110,17

5.3.

 0,34

 2,06

 9,56  

 -  

A3C9LB

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR

EUR

 109,79

5.3.

 0,34

 2,06

 9,40  

 -  

A1W4WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR

EUR

 104,66

6.3.

 0,33

 1,97

 9,06  

 8,40  

A1J6WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR

EUR

 107,59

6.3.

 0,33

 1,97

 8,68  

 8,42