17,551 to 17,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3L10687 | BlackRock ICS US Dollar Liquidity Fund A | USD | Money market funds | 25,000.00 | 0.00% | - | 124.40 | +3.85% | Dec 22, 2025 09:00:00.000 |
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| IE00BJ2KFH24 | BlackRock ICS US Dollar Liquidity Fund A | USD | Money market funds | 1,000,000.00 | 0.00% | - | 98.67 | - | Dec 22, 2025 09:00:00.000 |
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| IE000Z1K1QV3 | BlackRock ICS US Dollar Liquidity Fund A | USD | Money market funds | 25,000.00 | 0.00% | - | 108.52 | +3.85% | Dec 22, 2025 09:00:00.000 |
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| IE000GEDF4T8 | BlackRock ICS US Dollar Liquidity Fund A | USD | Money market funds | 25,000.00 | 0.00% | - | 1.00 | 0.00% | Dec 22, 2025 09:00:00.000 |
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| IE0004810143 | BlackRock ICS US Dollar Liquidity Fund C | USD | Money market funds | 1,000,000.00 | 0.00% | - | 179.64 | +4.37% | Dec 22, 2025 09:00:00.000 |
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| IE0004809582 | BlackRock ICS US Dollar Liquidity Fund C | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +2.84% | Dec 22, 2025 09:00:00.000 |
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| IE00BHRWWY54 | BlackRock ICS US Dollar Liquidity Fund C | USD | Money market funds | 1,000,000.00 | 0.00% | - | 118.22 | +4.37% | Dec 22, 2025 09:00:00.000 |
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| IE00B2B3JL54 | BlackRock ICS US Dollar Liquidity Fund G | USD | Money market funds | 1,000,000.00 | 0.00% | - | 11,003.62 | +4.37% | Dec 22, 2025 09:00:00.000 |
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| IE00B2B3JM61 | BlackRock ICS US Dollar Liquidity Fund G | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | Dec 22, 2025 09:00:00.000 |
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| IE00B2B3JN78 | BlackRock ICS US Dollar Liquidity Fund G | USD | Money market funds | 25,000,000.00 | 0.00% | - | 0.85 | +2.88% | Dec 22, 2025 09:00:00.000 |
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| IE00B3KDB847 | BlackRock ICS US Dollar Liquidity Fund G | USD | Money market funds | 500,000.00 | 0.00% | - | 1,247.41 | +4.32% | Dec 22, 2025 09:00:00.000 |
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| IE0007HA1KH6 | BlackRock ICS US Dollar Liquidity Fund G | USD | Money market funds | 250,000,000.00 | 0.00% | - | 10,045.14 | +4.45% | Dec 22, 2025 09:00:00.000 |
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| IE000M3E1XA7 | BlackRock ICS US Dollar Liquidity Fund G | USD | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | 0.00% | Dec 22, 2025 09:00:00.000 |
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| IE00B3W57P77 | BlackRock ICS US Dollar Liquidity Fund H | USD | Money market funds | 250,000,000.00 | 0.00% | - | 126.66 | +4.45% | Dec 22, 2025 09:00:00.000 |
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| IE00B44RW319 | BlackRock ICS US Dollar Liquidity Fund H | USD | Money market funds | 250,000,000.00 | 0.00% | - | 0.85 | +2.90% | Dec 22, 2025 09:00:00.000 |
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| IE00BJRD4H94 | BlackRock ICS US Dollar Liquidity Fund H | USD | Money market funds | 500,000,000.00 | 0.00% | - | 119.68 | +4.45% | Dec 22, 2025 09:00:00.000 |
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| IE00BD49V559 | BlackRock ICS US Dollar Liquidity Fund N | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | Dec 22, 2025 09:00:00.000 |
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| IE00B44BQ083 | BlackRock ICS US Dollar Liquidity Fund P | USD | Money market funds | 500,000,000.00 | 0.00% | - | 1.00 | +2.92% | Dec 22, 2025 09:00:00.000 |
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| IE00B4KZ8V93 | BlackRock ICS US Dollar Liquidity Fund P | USD | Money market funds | 500,000,000.00 | 0.00% | - | 126.71 | +4.48% | Dec 22, 2025 09:00:00.000 |
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| IE00BHRWWX48 | BlackRock ICS US Dollar Liquidity Fund P | USD | Money market funds | 500,000,000.00 | 0.00% | - | 119.91 | +4.45% | Dec 23, 2025 09:00:00.000 |
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| IE00B40G7Q05 | BlackRock ICS US Dollar Liquidity Fund S | USD | Money market funds | 100,000,000.00 | 0.00% | - | 107.70 | +4.42% | Dec 22, 2025 09:00:00.000 |
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| IE00B42FSK65 | BlackRock ICS US Dollar Liquidity Fund S | USD | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +2.88% | Dec 22, 2025 09:00:00.000 |
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| IE00B3WVN351 | BlackRock ICS US Dollar Ultra Short Bond | USD | Money market funds | 1,000,000.00 | 0.00% | - | 117.90 | +4.47% | Dec 22, 2025 09:00:00.000 |
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| IE00B3YKVN66 | BlackRock ICS US Dollar Ultra Short Bond | USD | Money market funds | 10,000,000.00 | 0.00% | - | 130.93 | +4.52% | Dec 22, 2025 09:00:00.000 |
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| IE00B4XYJQ55 | BlackRock ICS US Dollar Ultra Short Bond | USD | Money market funds | 1,000,000.00 | 0.00% | - | 130.69 | +4.79% | Dec 22, 2025 09:00:00.000 |