 |
Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 11.11. |   | 0,00 | 0,00 | - | - |  | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 142,92 | 11.11. |  | 3,24 | 3,74 | 6,16 | 4,72 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 104,33 | 11.11. | | 3,24 | 3,74 | 6,16 | 4,72 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 11.11. | | 2,26 | 2,63 | - | - | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 11.11. | | 2,31 | 2,66 | - | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 106,63 | 11.11. | | 3,30 | 3,84 | - | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 103,02 | 11.11. | | 3,25 | 3,79 | 6,31 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 11.11. | | 2,26 | 2,63 | - | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 101,36 | 8.11. | | 3,24 | 3,85 | 5,59 | 3,94 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 117,46 | 8.11. | | 3,62 | 4,29 | 6,93 | - | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 106,30 | 8.11. | | 3,59 | 4,26 | 6,84 | - | | A1J3RJ | BLACKROCK ICS ST.GOV.LIQ.FD.AGENCY D. | GBP | 110,83 | 11.11. | | 4,56 | 5,25 | 10,84 | 10,83 | | A1C39M | BLACKROCK ICS ST.GOV.LIQ.FD.CORE A. | GBP | 113,05 | 11.11. | | 4,41 | 5,08 | 10,31 | 10,51 | | A1C39N | BLACKROCK ICS ST.GOV.LIQ.FD.CORE D. | GBP | 110,30 | 11.11. | | 4,41 | 5,08 | 10,31 | 10,30 | | A1C39P | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE C | GBP | 114,06 | 11.11. | | 4,48 | 5,15 | 10,54 | 10,79 | | A1C39Q | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE D. | GBP | 110,53 | 11.11. | | 4,48 | 5,15 | 10,54 | 10,53 | | A1J8YA | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER | GBP | 110,61 | 11.11. | | 4,50 | 5,18 | 10,62 | 10,61 | | A1WY66 | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER A. | GBP | 113,33 | 11.11. | | 4,50 | 5,18 | 10,62 | 10,89 | | A3DDCZ | BLACKROCK ICS ST.GOV.LIQ.FD.SELECT D. | GBP | 110,45 | 11.11. | | 4,45 | 5,13 | 10,46 | 10,45 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 112,69 | 11.11. | | 4,42 | 5,15 | 10,51 | - | |
|
|
|
