Funds (58)
Asset manager: BlackRock Inves. Mgmt (UK) Ltd
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE000YHH77M3 | - | - | - | 28/07/2026 | 1.00 | ||
| EUR | IE0001UGJBA0 | - | - | - | 28/07/2026 | 101.77 | ||
| EUR | IE00B39VCB93 | Money Markets Euro (EUR) | - | 12/12/2008 | 28/07/2026 | 106.28 | ||
| EUR | IE000OZ7PR78 | Money Markets Euro (EUR) | - | 17/02/2023 | 28/07/2026 | 1.00 | ||
| EUR | IE00B39VC974 | - | - | 10/12/2008 | 28/07/2026 | 109.44 | ||
| EUR | IE00B3KDB060 | Money Markets Euro (EUR) | - | 19/08/2013 | 28/07/2026 | 105.46 | ||
| EUR | IE0030004943 | Money Markets Euro (EUR) | - | 03/04/2001 | 28/07/2026 | 108.41 | ||
| EUR | IE00B29LM231 | Money Markets Euro (EUR) | - | 02/09/2008 | 28/07/2026 | 108.67 | ||
| EUR | IE0030005023 | Money Markets Euro (EUR) | - | 03/04/2001 | 28/07/2026 | 105.69 | ||
| EUR | IE00B29LM454 | Money Markets Euro (EUR) | - | 27/11/2007 | 28/07/2026 | 109.86 | ||
| EUR | IE0030005130 | Money Markets Euro (EUR) | - | 03/04/2001 | 28/07/2026 | 109.09 | ||
| EUR | IE00B3L10463 | Money Markets Euro (EUR) | - | 25/11/2007 | 28/07/2026 | 100.86 | ||
| EUR | IE00B3KF1681 | Money Markets Euro (EUR) | - | 10/02/2009 | 28/07/2026 | 111.36 | ||
| EUR | IE00B568BM13 | Money Markets Euro (EUR) | - | 02/12/2002 | 28/07/2026 | 109.42 | ||
| EUR | IE00B41VNY40 | Money Markets Euro (EUR) | - | 24/09/2010 | 28/07/2026 | 108.66 | ||
| EUR | IE0005023910 | Money Markets Euro (EUR) | - | 24/02/1999 | 28/07/2026 | 148.28 | ||
| EUR | IE0005023803 | Money Markets Euro (EUR) | - | 24/02/1999 | 28/07/2026 | 108.25 | ||
| EUR | IE00B91YWP20 | Money Markets Euro (EUR) | - | 04/09/2015 | 28/07/2026 | 109.16 | ||
| EUR | IE00B9CRD243 | Money Markets Euro (EUR) | - | 04/07/2014 | 28/07/2026 | 108.74 | ||
| EUR | IE00B8C1FB24 | Money Markets Euro (EUR) | - | 31/07/2013 | 28/07/2026 | 109.19 |
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