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BlackRock ICS Euro Liquidity Fund Banking Circle Dis EUR Dist

1,00 EUR  +0,00 % (+0,00)
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BlackRock ICS Euro Liquidity Fund Banking Circle Dis EUR Dist

WKN A428EE | ISIN IE000I8TX626 |  Fonds
Factsheet
11.11.26
1,00 EUR  +0,00 % (+0,00)
BlackRock ICS Euro Liquidity Fund Agency Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Agency Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Premier Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Agency Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Premier T2 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin I Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin III Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Select Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin I Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin II Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Admin IV Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund G Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Select Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin II Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Banking Circle Dis EUR Dist (ausschüttend) BlackRock ICS Euro Liquidity Fund MB (Dis T0) Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Premier Dis T+1 EUR Dist (ausschüttend) BlackRock ICS Euro Liquidity Fund Core Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Core Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Premier Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Premier Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Heritage Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin III Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Aon Captives Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Heritage Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund K (Acc) EUR Accu (thesaurierend) BlackRock ICS Euro Liquidity Fund K (Acc T0) EUR Accu (thesaurierend)
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Fonds

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3 LU1327400542 AMUNDI FUNDS CASH USD - Q-X USD +3,93 % +0,15 % 7,85
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4 LU0779217453 abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares +3,90 % +0,15 % 7,69
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5 LU0643933087 abrdn Liquidity Fund (Lux) - Sterling Fund, K-1 Inc GBP Shares +3,85 % +0,14 % 7,44
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174 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,42 % +0,01 % -136,78
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175 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,25 % +0,01 % -158,65
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176 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,84 % +0,01 % -379,72
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177 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,84 % +0,01 % -380,64
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178 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,82 % +0,01 % -384,98
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