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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 | 20.1. |   | 0,05 | 1,29 | - | - |  | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,10 | 20.1. |  | 0,07 | 1,60 | 7,60 | 5,62 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 110,13 | 20.1. | | 0,11 | 2,29 | 9,78 | 9,21 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 108,22 | 20.1. | | 0,11 | 2,29 | 9,79 | 9,22 | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 20.1. | | 0,00 | 0,00 | 0,00 | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 107,53 | 19.1. | | 0,10 | 2,16 | 9,38 | 8,62 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 146,78 | 20.1. | | 0,10 | 2,11 | 9,24 | 8,38 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 107,15 | 20.1. | | 0,10 | 2,11 | 9,24 | 8,38 | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 20.1. | | 0,06 | 1,33 | 1,35 | - | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,52 | 20.1. | | 0,10 | 2,11 | 9,23 | 8,49 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 107,50 | 19.1. | | 0,10 | 2,19 | 9,49 | 8,76 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,64 | 19.1. | | 0,10 | 2,19 | 9,48 | 8,76 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 20.1. | | 0,06 | 1,51 | 6,52 | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 107,86 | 20.1. | | 0,10 | 2,22 | 9,56 | 8,89 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,81 | 20.1. | | 0,10 | 2,22 | 9,55 | 8,89 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 20.1. | | 0,07 | 1,54 | 6,60 | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 109,64 | 20.1. | | 0,10 | 2,22 | 9,55 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,86 | 20.1. | | 0,10 | 2,16 | 9,40 | 8,65 | | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 107,52 | 20.1. | | 0,10 | 2,17 | 9,39 | 8,66 | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 20.1. | | 0,06 | 1,50 | 6,48 | - | |
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