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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 | 22.1. |   | 0,07 | 1,28 | - | - |  | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,10 | 22.1. |  | 0,08 | 1,60 | 7,61 | 5,65 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 110,14 | 22.1. | | 0,12 | 2,28 | 9,79 | 9,24 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 108,23 | 22.1. | | 0,12 | 2,28 | 9,79 | 9,24 | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 22.1. | | 0,00 | 0,00 | 0,00 | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 107,54 | 22.1. | | 0,12 | 2,16 | 9,38 | 8,64 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 146,79 | 22.1. | | 0,11 | 2,11 | 9,23 | 8,40 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 107,16 | 22.1. | | 0,11 | 2,11 | 9,23 | 8,40 | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 22.1. | | 0,08 | 1,35 | 1,37 | - | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,53 | 22.1. | | 0,11 | 2,11 | 9,23 | 8,51 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 107,51 | 22.1. | | 0,12 | 2,19 | 9,48 | 8,79 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,66 | 22.1. | | 0,12 | 2,19 | 9,48 | 8,78 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 22.1. | | 0,08 | 1,51 | 6,54 | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 107,87 | 22.1. | | 0,11 | 2,21 | 9,56 | 8,91 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,82 | 22.1. | | 0,11 | 2,21 | 9,56 | 8,91 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 22.1. | | 0,08 | 1,54 | 6,61 | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 109,65 | 22.1. | | 0,11 | 2,21 | 9,56 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,87 | 22.1. | | 0,11 | 2,16 | 9,40 | 8,68 | | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 107,53 | 22.1. | | 0,11 | 2,16 | 9,40 | 8,67 | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 22.1. | | 0,08 | 1,50 | 6,49 | - | |
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