BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR Fonds
|
13619837
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.66
|
9.52
|
8.34
|
73963.58
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.74
|
-
|
-
|
73963.58
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR Fonds
|
484087
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.49
|
8.97
|
7.53
|
73963.58
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR Fonds
|
484152
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.49
|
8.97
|
7.53
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.62
|
-
|
-
|
73963.58
|
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR Fonds
|
4769646
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.49
|
8.97
|
7.65
|
73963.58
|
BlackRock Institutional Cash Series Euro Liquidity Fund G Acc EUR Fonds
|
4769323
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.46
|
-0.87
|
-0.85
|
73963.58
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR Fonds
|
11669658
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.57
|
9.21
|
7.90
|
73963.58
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR Fonds
|
11670360
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.57
|
9.21
|
7.90
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.67
|
-
|
-
|
73963.58
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR Fonds
|
14054963
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.59
|
9.29
|
8.02
|
73963.58
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T2) EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.59
|
9.32
|
-
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR Fonds
|
14436571
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.59
|
9.29
|
8.02
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.32
|
-
|
-
|
73963.58
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR Fonds
|
11794103
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.54
|
9.13
|
7.80
|
73963.58
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR Fonds
|
18788652
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.54
|
9.13
|
7.80
|
73963.58
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.65
|
-
|
-
|
73963.58
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds
|
11927833
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.45
|
8.57
|
6.76
|
4335.63
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares Fonds
|
14436595
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.88
|
9.95
|
9.02
|
4335.63
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds
|
2699125
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.70
|
9.39
|
8.10
|
4335.63
|