17,451 to 17,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B41VNY40 | BlackRock ICS Euro Liquidity Fund Aon Ca | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 107.37 | +2.24% | Dec 23, 2025 09:00:00.000 |
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| IE0005023803 | BlackRock ICS Euro Liquidity Fund Core A | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 107.00 | +2.19% | Dec 23, 2025 09:00:00.000 |
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| IE0005023910 | BlackRock ICS Euro Liquidity Fund Core A | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 146.56 | +2.19% | Dec 23, 2025 09:00:00.000 |
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| IE000BAFXJO9 | BlackRock ICS Euro Liquidity Fund Core D | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +1.24% | Dec 23, 2025 09:00:00.000 |
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| IE00B2B3JC63 | BlackRock ICS Euro Liquidity Fund G Acc | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 107.37 | +2.19% | Dec 23, 2025 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% | - | 107.34 | +2.27% | Dec 23, 2025 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% | - | 107.48 | +2.27% | Dec 23, 2025 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 | +1.56% | Dec 23, 2025 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% | - | 107.69 | +2.29% | Dec 23, 2025 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% | - | 107.65 | +2.29% | Dec 23, 2025 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% | - | 109.47 | +2.29% | Dec 23, 2025 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 | +2.02% | Dec 23, 2025 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% | - | 107.36 | +2.24% | Dec 23, 2025 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% | - | 105.70 | +2.24% | Dec 23, 2025 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 | +1.54% | Dec 23, 2025 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% | - | 122.06 | +2.41% | Dec 22, 2025 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% | - | 107.63 | +2.46% | Dec 22, 2025 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% | - | 120.94 | +2.58% | Dec 22, 2025 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% | - | 103.88 | +2.15% | Dec 22, 2025 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% | - | 107.82 | +2.51% | Dec 22, 2025 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% | - | 108.97 | +2.48% | Dec 22, 2025 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% | - | 100.34 | -0.19% | Dec 22, 2025 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% | - | 100.26 | -0.33% | Dec 22, 2025 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% | - | 109.42 | +2.55% | Dec 22, 2025 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% | - | 100.45 | -0.33% | Dec 22, 2025 09:00:00.000 |