17,776 to 17,800 from 97,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000MOL6BV3 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 750,000,000.00 | 0.00% | - | 119.84 | +3.98% | Sep 09, 2026 09:00:00.000 |
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| IE0030005247 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 500,000.00 | 0.00% | - | 1.16 | +2.61% | Sep 09, 2026 09:00:00.000 |
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| IE0030005353 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 250,000.00 | 0.00% | - | 1.00 | +2.57% | Sep 09, 2026 09:00:00.000 |
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| IE0030005460 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 50,000.00 | 0.00% | - | 1.00 | +2.47% | Sep 09, 2026 09:00:00.000 |
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| IE00B29LM678 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 50,000.00 | 0.00% | - | 148.78 | +3.60% | Sep 09, 2026 09:00:00.000 |
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| IE00B29LM561 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 250,000.00 | 0.00% | - | 146.82 | +3.76% | Sep 09, 2026 09:00:00.000 |
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| IE00B3KDB409 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 500,000.00 | 0.00% | - | 121.24 | +3.81% | Sep 09, 2026 09:00:00.000 |
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| IE00B3L10240 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 25,000.00 | 0.00% | - | 125.30 | +3.35% | Sep 09, 2026 09:00:00.000 |
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| IE00B3KF1798 | BlackRock ICS Sterling Liquidity Fund Ag | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 130.32 | +4.04% | Sep 09, 2026 09:00:00.000 |
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| IE00B52L4369 | BlackRock ICS Sterling Liquidity Fund Ag | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | Sep 09, 2026 09:00:00.000 |
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| IE00B45TV843 | BlackRock ICS Sterling Liquidity Fund Ao | GBP | Money market funds | 10,000,000.00 | 0.00% | - | 1.00 | 0.00% | Sep 09, 2026 09:00:00.000 |
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| IE0004807107 | BlackRock ICS Sterling Liquidity Fund Co | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 202.09 | +3.86% | Sep 09, 2026 09:00:00.000 |
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| IE0004806687 | BlackRock ICS Sterling Liquidity Fund Co | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +2.65% | Sep 09, 2026 09:00:00.000 |
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| IE00B2B3JJ33 | BlackRock ICS Sterling Liquidity Fund G | GBP | Money market funds | 25,000,000.00 | 0.00% | - | 1.00 | +2.68% | Sep 09, 2026 09:00:00.000 |
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| IE00B2B3JK48 | BlackRock ICS Sterling Liquidity Fund G | GBP | Money market funds | 500,000.00 | 0.00% | - | 1.00 | +2.73% | Sep 09, 2026 09:00:00.000 |
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| IE000BI7W2C9 | BlackRock ICS Sterling Liquidity Fund GR | GBP | Money market funds | 800,000,000.00 | 0.00% | - | 118.02 | - | Sep 09, 2026 09:00:00.000 |
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| IE00B3X1KB16 | BlackRock ICS Sterling Liquidity Fund He | GBP | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | +2.71% | Sep 09, 2026 09:00:00.000 |
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| IE00B438G991 | BlackRock ICS Sterling Liquidity Fund He | GBP | Money market funds | 250,000,000.00 | 0.00% | - | 125.39 | +3.94% | Sep 09, 2026 09:00:00.000 |
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| IE00B43FT809 | BlackRock ICS Sterling Liquidity Fund Pr | GBP | Money market funds | 500,000,000.00 | 0.00% | - | 146.51 | +3.97% | Sep 09, 2026 09:00:00.000 |
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| IE00B3L10356 | BlackRock ICS Sterling Liquidity Fund Pr | GBP | Money market funds | 500,000,000.00 | 0.00% | - | 1.00 | 0.00% | Sep 09, 2026 09:00:00.000 |
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| IE000GUTL0G7 | BlackRock ICS Sterling Liquidity Fund Pr | GBP | Money market funds | 500,000,000.00 | 0.00% | - | 1.16 | +2.71% | Sep 09, 2026 09:00:00.000 |
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| IE000LJB6QF4 | BlackRock ICS Sterling Liquidity Fund Pr | GBP | Money market funds | 500,000,000.00 | 0.00% | - | 103.15 | - | Sep 09, 2026 09:00:00.000 |
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| IE00B74W3891 | BlackRock ICS Sterling Liquidity Fund S | GBP | Money market funds | 1,000,000,000.00 | 0.00% | - | 124.63 | +3.97% | Sep 09, 2026 09:00:00.000 |
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| IE00B404XK09 | BlackRock ICS Sterling Liquidity Fund Se | GBP | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +2.68% | Sep 09, 2026 09:00:00.000 |
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| IE00B461S113 | BlackRock ICS Sterling Liquidity Fund Se | GBP | Money market funds | 100,000,000.00 | 0.00% | - | 124.73 | +3.92% | Sep 09, 2026 09:00:00.000 |