We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M 
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
 |
BlackRock ICS Euro Government Liquidity Banking Circle Acc T0 EURIE0001UGJBA0 - Liquidity - EUR | 0.15% | 0% | 0% | 0% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Government Liquidity Banking Circle Dis EURIE000YHH77M3 - Liquidity - EUR - Distribute dividends | 0.12% | 0% | 0% | 0% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Government Liquidity Core Acc EURIE00B39VCB93 - Liquidity - EUR | 0.14% | 1.84% | 2.83% | 1.67% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Government Liquidity Core Dist EURIE00B39VC974 - Liquidity - EUR - Distribute dividends | 0.14% | 1.84% | 2.83% | 0% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Government Liquidity Heritage Acc EURIE00B3ZW1S68 - Liquidity - EUR | 0.15% | 1.91% | 2.91% | 0% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Government Liquidity Heritage Acc T0 EURIE00B46F8029 - Liquidity - EUR - Distribute dividends | 0.15% | 1.91% | 2.91% | 1.72% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Government Liquidity Premier Acc EURIE00B455LS29 - Liquidity - EUR | 0.15% | 1.94% | 2.94% | 1.74% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Government Liquidity Premier Acc T0 EURIE00B41N0724 - Liquidity - EUR - Distribute dividends | 0.15% | 1.94% | 2.94% | 1.74% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Government Liquidity Select Acc T0 EURIE00B44QK126 - Liquidity - EUR - Distribute dividends | 0.15% | 1.89% | 2.89% | 1.71% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquid Environmentally Aware Agency Dis EURIE000KUIZDD3 - Liquidity - EUR - Distribute dividends | 0.15% | 1.19% | 0% | 0% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquid Environmentally Aware Premier Acc EURIE00B8C1FB24 - Liquidity - EUR | 0.18% | 2.02% | 3.06% | 1.88% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquid Environmentally Aware Premier Dist EURIE00B94G6Z36 - Liquidity - EUR - Distribute dividends | 0.18% | 2.02% | 3.06% | 1.88% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Admin I Acc EURIE00B3KDB060 - Liquidity - EUR | 0.15% | 1.89% | 2.9% | 1.7% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Admin I Acc T0 EURIE0030004943 - Liquidity - EUR - Distribute dividends | 0.15% | 1.89% | 2.9% | 1.7% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Admin II Acc EURIE00B29LM231 - Liquidity - EUR | 0.14% | 1.84% | 2.84% | 1.65% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Admin III Acc EURIE00B29LM454 - Liquidity - EUR | 0.13% | 1.69% | 2.69% | 1.5% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Admin III Acc T0 EURIE0030005130 - Liquidity - EUR - Distribute dividends | 0.13% | 1.69% | 2.69% | 1.81% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Admin III Dis EURIE0003FFK4Y4 - Liquidity - EUR - Distribute dividends | 0.1% | 1.07% | 0% | 0% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Admin IV Acc EURIE00B3L10463 - Liquidity - EUR | 0.11% | 1.44% | 2.43% | 1.24% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Core Acc EURIE0005023910 - Liquidity - EUR | 0.15% | 1.95% | 2.95% | 1.77% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Core Acc T0 EURIE0005023803 - Liquidity - EUR - Distribute dividends | 0.15% | 1.95% | 2.95% | 1.77% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Heritage Acc EURIE00B3WGJF45 - Liquidity - EUR | 0.16% | 2.02% | 3.02% | 1.84% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Heritage Acc T0 EURIE00B4004M78 - Liquidity - EUR - Distribute dividends | 0.16% | 2.02% | 3.02% | 1.84% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Premier Acc EURIE00B3ZJFC95 - Liquidity - EUR | 0% | 0% | 0% | 0% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Premier Acc T0 EURIE00B3L10570 - Liquidity - EUR - Distribute dividends | 0.16% | 2.05% | 3.05% | 1.86% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Select Acc EURIE00B44QSK78 - Liquidity - EUR | 0.16% | 2% | 3% | 1.82% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Liquidity Select Acc T0 EURIE00B40FZ075 - Liquidity - EUR - Distribute dividends | 0.16% | 2% | 3% | 1.82% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Ultra Short Bond Admin III Acc EURIE00B41NRZ94 - Liquidity - EUR | 0.16% | 1.85% | 2.91% | 1.61% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Ultra Short Bond Core Acc EURIE00B1B82251 - Liquidity - EUR | 0.18% | 2.11% | 3.17% | 1.87% | EUR | Open overview and rankings |
|
|
BlackRock ICS Euro Ultra Short Bond Heritage Acc EURIE00BD8PXZ30 - Liquidity - EUR | 0.19% | 2.19% | 3.25% | 1.96% | EUR | Open overview and rankings |
|
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