17,401 to 17,425 from 95,827 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000Z5EDWS9 | BlackRock Global Unconstrained Equity Fu | NOK | Equity Fund | 200,000,000.00 | 4.00% | - | 106.49 | - | Dec 23, 2025 09:00:00.000 |
|
| IE000JAARQF8 | BlackRock Global Unconstrained Equity Fu | SEK | Equity Fund | 200,000,000.00 | 4.00% | - | 93.87 | - | Dec 23, 2025 09:00:00.000 |
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| GB0005852396 | BlackRock Gold and General Fund Class A | GBP | Sector funds | 500.00 | 5.00% | - | - | +147.68% | - | |
| GB0001732584 | BlackRock Gold and General Fund Class A | GBP | Sector funds | 500.00 | 5.00% | - | - | +147.68% | - | |
| GB00B5ZNJ904 | BlackRock Gold and General Fund Class D | GBP | Sector funds | 100,000.00 | 0.00% | - | - | +149.52% | - | |
| GB00B5ZNJ896 | BlackRock Gold and General Fund Class D | GBP | Sector funds | 100,000.00 | 0.00% | - | - | +149.50% | - | |
| GB00B99BDY18 | BlackRock Gold and General Fund Class DI | GBP | Sector funds | 50,000,000.00 | 0.00% | - | - | +150.14% | - | |
| GB00B99BF015 | BlackRock Gold and General Fund Class DI | GBP | Sector funds | 50,000,000.00 | 0.00% | - | - | +150.18% | - | |
| GB00BFBFW808 | BlackRock Gold and General Fund Class X | GBP | Sector funds | 10,000,000.00 | 0.00% | - | - | +152.28% | - | |
| IE00B39VC974 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 108.23 | +2.08% | Dec 23, 2025 09:00:00.000 |
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| IE00B39VCB93 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 105.10 | +2.08% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3KDBL75 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 106.73 | +2.26% | Dec 23, 2025 09:00:00.000 |
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| IE00B3KDBM82 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1,039.50 | +2.08% | Dec 23, 2025 09:00:00.000 |
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| IE00B3KDBN99 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 106.54 | +2.08% | Dec 23, 2025 09:00:00.000 |
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| IE00B3ZW1S68 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 109.11 | +2.16% | Dec 23, 2025 09:00:00.000 |
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| IE00B46F8029 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 106.67 | +2.16% | Dec 23, 2025 09:00:00.000 |
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| IE00B41N0724 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 106.75 | +2.18% | Dec 23, 2025 09:00:00.000 |
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| IE00B44QK126 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 106.66 | +2.13% | Dec 23, 2025 09:00:00.000 |
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| IE00B455LS29 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 104.34 | +2.18% | Dec 23, 2025 09:00:00.000 |
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| IE000OZ7PR78 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 1.00 | +0.70% | Dec 23, 2025 09:00:00.000 |
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| IE000OWO50G8 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | +0.69% | Dec 23, 2025 09:00:00.000 |
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| IE0004IFO9I8 | BlackRock ICS Euro Government Liquidity | USD | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | 0.00% | Dec 23, 2025 09:00:00.000 |
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| IE000TDE83F1 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +1.36% | Dec 23, 2025 09:00:00.000 |
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| IE000R3ODAC3 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | Dec 23, 2025 09:00:00.000 |
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| IE000F32YKT1 | BlackRock ICS Euro Government Liquidity | EUR | Money market funds | 50,000.00 | 0.00% | - | 105.02 | +1.83% | Dec 23, 2025 09:00:00.000 |