17,326 to 17,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B2B3JC63 | BlackRock ICS Euro Liquidity Fund G Acc | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 108.23 | +1.94% | May 25, 2026 09:00:00.000 |
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| IE00B3WGJF45 | BlackRock ICS Euro Liquidity Fund Herita | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 108.21 | +2.01% | May 22, 2026 09:00:00.000 |
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| IE00B4004M78 | BlackRock ICS Euro Liquidity Fund Herita | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 108.36 | +2.01% | May 22, 2026 09:00:00.000 |
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| IE000DFF4WA8 | BlackRock ICS Euro Liquidity Fund Herita | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | +1.39% | May 25, 2026 09:00:00.000 |
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| IE00B3ZJFC95 | BlackRock ICS Euro Liquidity Fund Premie | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 108.60 | +2.04% | May 25, 2026 09:00:00.000 |
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| IE00B3L10570 | BlackRock ICS Euro Liquidity Fund Premie | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 108.55 | +2.04% | May 25, 2026 09:00:00.000 |
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| IE000X03J1K6 | BlackRock ICS Euro Liquidity Fund Premie | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 110.39 | +2.04% | May 25, 2026 09:00:00.000 |
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| IE000GWTNRJ7 | BlackRock ICS Euro Liquidity Fund Premie | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 1.00 | +1.60% | May 25, 2026 09:00:00.000 |
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| IE00B40FZ075 | BlackRock ICS Euro Liquidity Fund Select | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 108.24 | +1.99% | May 25, 2026 09:00:00.000 |
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| IE00B44QSK78 | BlackRock ICS Euro Liquidity Fund Select | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 106.57 | +2.00% | May 25, 2026 09:00:00.000 |
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| IE0002KOYAG1 | BlackRock ICS Euro Liquidity Fund Select | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +1.37% | May 25, 2026 09:00:00.000 |
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| IE00B1B82251 | BlackRock ICS Euro Ultra Short Bond Fund | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 123.09 | +2.09% | May 22, 2026 09:00:00.000 |
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| IE00B51PQR74 | BlackRock ICS Euro Ultra Short Bond Fund | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 108.56 | +2.15% | May 22, 2026 09:00:00.000 |
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| IE00B5781752 | BlackRock ICS Euro Ultra Short Bond Fund | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 122.05 | +2.27% | May 22, 2026 09:00:00.000 |
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| IE00B41NRZ94 | BlackRock ICS Euro Ultra Short Bond Fund | EUR | Money market funds | 50,000.00 | 0.00% | - | 104.65 | +1.84% | May 22, 2026 09:00:00.000 |
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| IE00BFZD2244 | BlackRock ICS Euro Ultra Short Bond Fund | EUR | Money market funds | 150,000,000.00 | 0.00% | - | 108.77 | +2.20% | May 22, 2026 09:00:00.000 |
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| IE00BD8PXZ30 | BlackRock ICS Euro Ultra Short Bond Fund | EUR | Money market funds | 75,000,000.00 | 0.00% | - | 109.92 | +2.17% | May 22, 2026 09:00:00.000 |
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| IE00BZ11XX09 | BlackRock ICS Euro Ultra Short Bond Fund | EUR | Money market funds | 75,000,000.00 | 0.00% | - | 100.02 | -0.10% | May 22, 2026 09:00:00.000 |
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| IE00BZ11XY16 | BlackRock ICS Euro Ultra Short Bond Fund | EUR | Money market funds | 150,000,000.00 | 0.00% | - | 100.10 | -0.05% | May 22, 2026 09:00:00.000 |
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| IE00BL0BM031 | BlackRock ICS Euro Ultra Short Bond Fund | EUR | Money market funds | 750,000,000.00 | 0.00% | - | 110.41 | +2.24% | May 22, 2026 09:00:00.000 |
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| IE00BL0BM148 | BlackRock ICS Euro Ultra Short Bond Fund | EUR | Money market funds | 750,000,000.00 | 0.00% | - | 100.29 | -0.05% | May 22, 2026 09:00:00.000 |
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| IE00B3X84Y31 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 120.17 | +3.89% | May 22, 2026 09:00:00.000 |
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| IE00B3ZB7P28 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 250,000,000.00 | 0.00% | - | 117.63 | +3.94% | May 22, 2026 09:00:00.000 |
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| IE00B40G6S53 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 117.25 | +3.89% | May 22, 2026 09:00:00.000 |
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| IE00B42NKT31 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 250,000,000.00 | 0.00% | - | 121.39 | +3.94% | May 22, 2026 09:00:00.000 |