17,276 to 17,300 from 94,847 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B99BDY18 | BlackRock Gold and General Fund Class DI | GBP | Sector funds | 50,000,000.00 | 0.00% | - | - | +81.47% | - | |
| GB00B99BF015 | BlackRock Gold and General Fund Class DI | GBP | Sector funds | 50,000,000.00 | 0.00% | - | - | +81.49% | - | |
| GB00BFBFW808 | BlackRock Gold and General Fund Class X | GBP | Sector funds | 10,000,000.00 | 0.00% | - | - | +83.03% | - | |
| IE00B39VC974 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 109.05 | +1.84% | May 25, 2026 09:00:00.000 |
|
| IE00B39VCB93 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 105.90 | +1.84% | May 25, 2026 09:00:00.000 |
|
| IE00B3KDBL75 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 107.60 | +2.00% | May 22, 2026 09:00:00.000 |
|
| IE00B3KDBM82 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1,047.27 | +1.83% | May 22, 2026 09:00:00.000 |
|
| IE00B3KDBN99 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 107.33 | +1.83% | May 22, 2026 09:00:00.000 |
|
| IE00B3ZW1S68 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 109.96 | +1.90% | May 22, 2026 09:00:00.000 |
|
| IE00B46F8029 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 107.50 | +1.90% | May 22, 2026 09:00:00.000 |
|
| IE00B41N0724 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 107.60 | +1.93% | May 22, 2026 09:00:00.000 |
|
| IE00B44QK126 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 107.48 | +1.88% | May 22, 2026 09:00:00.000 |
|
| IE00B455LS29 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 105.17 | +1.93% | May 22, 2026 09:00:00.000 |
|
| IE000OZ7PR78 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 1.00 | +1.23% | May 22, 2026 09:00:00.000 |
|
| IE000OWO50G8 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | +1.21% | May 22, 2026 09:00:00.000 |
|
| IE0004IFO9I8 | BlackRock ICS Euro Government Liquidity | USD | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | 0.00% | May 22, 2026 09:00:00.000 |
|
| IE000TDE83F1 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +1.26% | May 25, 2026 09:00:00.000 |
|
| IE000R3ODAC3 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | May 22, 2026 09:00:00.000 |
|
| IE000F32YKT1 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 50,000.00 | 0.00% | - | 105.70 | +1.57% | May 22, 2026 09:00:00.000 |
|
| IE000IMSEJX3 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 50,000.00 | 0.00% | - | 1.00 | +1.00% | May 22, 2026 09:00:00.000 |
|
| IE0001UGJBA0 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 101.37 | - | May 22, 2026 09:00:00.000 |
|
| IE000YHH77M3 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 1.00 | - | May 22, 2026 09:00:00.000 |
|
| IE00B8N9LN96 | BlackRock ICS Euro Liquid Environmentall | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 106.37 | +1.91% | May 25, 2026 09:00:00.000 |
|
| IE00B971B497 | BlackRock ICS Euro Liquid Environmentall | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 107.88 | +1.91% | May 25, 2026 09:00:00.000 |
|
| IE00B8C1FB24 | BlackRock ICS Euro Liquid Environmentall | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 108.76 | +2.00% | May 22, 2026 09:00:00.000 |