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Black Rock ICS US Dollar Liq.Fd.C./  IE0004810143  /

Fonds
NAV30/10/2024 Var.+0.0227 Type of yield Focus sugli investimenti Società d'investimento
170.9964USD +0.01% reinvestment Money Market BlackRock AM (IE) ▶
     
Chart for Black Rock ICS US Dollar Liq.Fd.C.
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.88% 0.15% 19.04
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.81% 0.15% 18.74
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.81% 0.15% 18.74
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.76% 0.15% 18.46
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.76% 0.15% 18.46
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.71% 0.15% 18.20
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.71% 0.15% 18.20
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.71% 0.15% 18.19
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.85% 0.16% 17.12
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.44% 0.14% 16.89
...
115. Black Rock ICS US Dollar Liq.Fd.C. IE0004810143 +5.43% 0.19% 12.75