 |
Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DPJH | BLACK ROCK ICS US DOLLAR LIQ.FD.C. | USD | 1,00 | 11.11. |   | 3,10 | 3,59 | 4,43 | 4,43 |  | A0DPJG | BLACK ROCK ICS US DOLLAR LIQ.FD.C. | USD | 171,27 | 11.11. |  | 4,66 | 5,37 | 11,82 | 12,69 | | A1J8YB | BLACK ROCK ICS US DOLLAR LIQ.FD.P. | USD | 1,00 | 11.11. | | 3,14 | 3,64 | 7,72 | 7,72 | | A142Q5 | BLACK ROCK ICS US DOLLAR LIQ.FD.P. | USD | 120,67 | 11.11. | | 4,75 | 5,48 | 12,13 | - | | A1T70F | BLACK ROCK ICS US DOLLAR LIQ.FD.S. | USD | 1,00 | 11.11. | | 3,13 | 3,62 | 4,52 | 4,52 | | A1W10D | BLACKROCK ICS EURO GOV.LIQ.FD.PR. | EUR | 101,76 | 11.11. | | 3,24 | 3,74 | 6,02 | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 102,61 | 11.11. | | 3,15 | 3,64 | 5,79 | 4,22 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 105,66 | 11.11. | | 3,15 | 3,64 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 104,11 | 11.11. | | 3,24 | 3,74 | 6,02 | - | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 105,08 | 11.11. | | 3,37 | 3,89 | 6,55 | 5,31 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENV.AWARE FD.A | EUR | 105,23 | 11.11. | | 3,41 | 3,96 | 6,75 | 5,59 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 102,92 | 11.11. | | 3,28 | 3,79 | 6,25 | 4,85 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 104,92 | 11.11. | | 3,35 | 3,89 | 6,55 | - | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FD.H.EUR | EUR | 104,58 | 11.11. | | 3,28 | 3,81 | 6,38 | 5,06 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,90 | 11.11. | | 3,29 | 3,84 | 6,46 | 5,18 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,85 | 11.11. | | 3,30 | 3,84 | 6,46 | 5,18 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 104,58 | 11.11. | | 3,16 | 3,68 | 5,62 | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 106,34 | 11.11. | | 2,99 | 3,48 | 5,32 | - | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 107,02 | 11.11. | | 3,36 | 3,91 | 6,65 | - | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 105,16 | 11.11. | | 3,36 | 3,91 | 6,65 | 5,46 | |
|
|
|
