|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR Fonds
|
484152
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.74
|
6.25
|
4.81
|
67161.02
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.61
|
-
|
-
|
67161.02
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR Fonds
|
4769646
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.74
|
6.31
|
4.97
|
67161.02
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund G Acc EUR Fonds
|
4769323
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.46
|
-0.87
|
-0.85
|
67161.02
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR Fonds
|
11669658
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.82
|
6.48
|
5.15
|
67161.02
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR Fonds
|
11670360
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.82
|
6.48
|
5.15
|
67161.02
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.67
|
-
|
-
|
67161.02
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR Fonds
|
14054963
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.85
|
6.55
|
5.27
|
67161.02
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T2) EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.85
|
-
|
-
|
67161.02
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR Fonds
|
14436571
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.85
|
6.55
|
5.27
|
67161.02
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.59
|
-
|
-
|
67161.02
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR Fonds
|
11794103
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.79
|
6.41
|
5.07
|
67161.02
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR Fonds
|
18788652
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.79
|
6.41
|
5.07
|
67161.02
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.65
|
-
|
-
|
67161.02
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds
|
11927833
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.81
|
5.70
|
4.03
|
4247.15
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares Fonds
|
14436595
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.24
|
7.04
|
6.24
|
4247.15
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds
|
2699125
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.07
|
6.49
|
5.34
|
4247.15
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.21
|
6.94
|
5.88
|
4247.15
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.21
|
6.94
|
-
|
4247.15
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.17
|
6.74
|
6.74
|
4247.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
