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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 16.1. |   | 0,04 | 1,29 | - | - |  | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,09 | 16.1. |  | 0,06 | 1,62 | 7,62 | 5,61 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 110,12 | 16.1. | | 0,10 | 2,31 | 9,80 | 9,20 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 108,20 | 16.1. | | 0,10 | 2,31 | 9,81 | 9,21 | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 16.1. | | 0,00 | 0,00 | 0,00 | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 107,50 | 15.1. | | 0,08 | 2,18 | 9,37 | 8,59 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 146,76 | 16.1. | | 0,09 | 2,14 | 9,25 | 8,37 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 107,14 | 16.1. | | 0,09 | 2,14 | 9,25 | 8,37 | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 16.1. | | 0,05 | 1,32 | 1,34 | - | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,51 | 16.1. | | 0,09 | 2,14 | 9,25 | 8,47 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 107,47 | 15.1. | | 0,08 | 2,20 | 9,48 | 8,73 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,62 | 15.1. | | 0,08 | 2,20 | 9,48 | 8,73 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 16.1. | | 0,05 | 1,52 | 6,53 | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 107,85 | 16.1. | | 0,09 | 2,24 | 9,58 | 8,88 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,80 | 16.1. | | 0,09 | 2,24 | 9,58 | 8,88 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 16.1. | | 0,05 | 1,54 | 6,61 | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 109,63 | 16.1. | | 0,09 | 2,24 | 9,58 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,85 | 16.1. | | 0,09 | 2,18 | 9,41 | 8,64 | | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 107,51 | 16.1. | | 0,09 | 2,19 | 9,41 | 8,64 | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 16.1. | | 0,05 | 1,50 | 6,49 | - | |
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