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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
ML2047LU1250987382BGF ASIAN DRAGON I2BLACKROCK16/05/202413,1813,007+1,31%vai al fondo
ML4002LU0063729296BGF ASIAN TIGER BOND A2 USDBLACKROCK16/05/202436,27436,173+0,28%vai al fondo
ML4021LU2011139461BGF CHINA BOND I2BLACKROCK16/05/202416,8816,880%vai al fondo
ML2066LU2041044764BGF CIRCULAR ECONOMY I2BLACKROCK16/05/202413,5813,57+0,07%vai al fondo
ML2032LU0224105477BGF CONTINENTAL EURP FLEX A2BLACKROCK16/05/202446,2446,189+0,11%vai al fondo
ML2048LU0888974473BGF CONTINENTALP FLEX I2BLACKROCK16/05/202435,9735,93+0,11%vai al fondo
ML2019LU0047713382BGF EMERGING MARKETS A2BLACKROCK16/05/202436,13635,847+0,80%vai al fondo
ML4022LU1057294727BGF EMERGING MARKETS BOND I2 EUR HEDGEDBLACKROCK16/05/202411,4411,369+0,62%vai al fondo
ML2050LU1559747883BGF EMERGING MARKETS I2BLACKROCK16/05/202414,5214,41+0,76%vai al fondo
ML4024LU1559746307BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK16/05/202424,5524,41+0,57%vai al fondo
ML4023LU0473186707BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK16/05/20247,527,47+0,67%vai al fondo
ML3009LU1822773989BGF ESG MULTI-ASSET I2 EURBLACKROCK16/05/202413,4413,42+0,15%vai al fondo
ML4025LU0368229703BGF EURO BOND I2 EURBLACKROCK16/05/202413,6813,680%vai al fondo
ML4026LU1373033965BGF EURO CORPORATE BOND I2 EURBLACKROCK16/05/202411,0111,010%vai al fondo
ML4027LU0468289250BGF EURO SHORT DURATION BOND I2 EURBLACKROCK16/05/202416,3816,380%vai al fondo
ML2051LU0368230206BGF EURO-MARKETS I2 EURBLACKROCK16/05/202452,9152,931-0,04%vai al fondo
ML2053LU1222728690BGF EUROPEAN EQUITY INCOME I2BLACKROCK16/05/202416,2616,301-0,25%vai al fondo
ML2052LU0368230461BGF EUROPEAN I2BLACKROCK16/05/2024228,78228,368+0,18%vai al fondo
ML2054LU0369584999BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK16/05/202420,9620,92+0,19%vai al fondo
ML2055LU0949170939BGF EUROPEAN VALUE I2 EURBLACKROCK16/05/202424,5524,599-0,20%vai al fondo
ML4012LU1005243255BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK16/05/202414,4714,48-0,07%vai al fondo
ML4028LU0368231436BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK16/05/202411,0811,07+0,09%vai al fondo
ML3005LU0329592538BGF GLOBAL ALLOCATION D2BLACKROCK16/05/202480,30479,886+0,52%vai al fondo
ML3006LU1653088838BGF GLOBAL ALLOCATION I2BLACKROCK16/05/202480,9780,598+0,46%vai al fondo
ML3007LU0368231949BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK16/05/202449,4549,138+0,63%vai al fondo
ML2056LU2337443100BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK16/05/202412,3412,27+0,57%vai al fondo
ML2035LU0545039389BGF GLOBAL EQUITY INCOME A2BLACKROCK16/05/202421,97821,941+0,17%vai al fondo
ML4029LU0368232830BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK16/05/20248,518,5+0,12%vai al fondo
ML3008LU1523256144BGF GLOBAL MULTI-ASSET INC I2 EUR HBLACKROCK16/05/202411,0611,04+0,18%vai al fondo
ML2028LU0248271941BGF INDIA A2BLACKROCK16/05/202451,3951,118+0,53%vai al fondo
ML2020LU0212924608BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK16/05/202417,8817,739+0,79%vai al fondo
ML2057LU0368234455BGF LATIN AMERICAN I2BLACKROCK16/05/202411,711,67+0,26%vai al fondo
ML2046LU0368234703BGF SUSTAINABLE ENERGY I2BLACKROCK16/05/202418,3118,301+0,05%vai al fondo
ML2007LU0054578231BGF SYSTMTC SUST GLB SMALLCAP A2BLACKROCK16/05/2024139,733139,482+0,18%vai al fondo
ML2010LU0072461881BGF US BASIC VALUE A2BLACKROCK16/05/2024119,531119,603-0,06%vai al fondo
ML2058LU1559748261BGF US BASIC VALUE I2BLACKROCK16/05/2024136,44136,604-0,12%vai al fondo
ML5003LU0090845503BGF US DOLLAR RESERVE E2 USDBLACKROCK16/05/2024148,752148,915-0,11%vai al fondo
ML4014LU0172420597BGF US DOLLAR SHORT DURATION BD A3BLACKROCK16/05/20247,417,42-0,13%vai al fondo
ML4001LU0096258446BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK16/05/202416,73416,736-0,01%vai al fondo
ML2059LU1715605785BGF US MID-CAP VALUE I2 EURBLACKROCK16/05/202419,8819,880%vai al fondo
ML2017LU0122376428BGF WORLD ENERGY A2BLACKROCK16/05/202424,11223,994+0,49%vai al fondo
ML2060LU2032644028BGF WORLD FINANCIALS I2 EURBLACKROCK16/05/202417,4217,45-0,17%vai al fondo
ML2062LU0368236070BGF WORLD GOLD I2BLACKROCK16/05/202440,7740,407+0,89%vai al fondo
ML2061LU0368236153BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK16/05/20245,895,829+1,03%vai al fondo
ML2014LU0122379950BGF WORLD HEALTHSCIENCE A2BLACKROCK16/05/202465,32765,189+0,21%vai al fondo
ML2063LU1960219571BGF WORLD HEALTHSCIENCE I2BLACKROCK16/05/202415,3315,299+0,20%vai al fondo
ML2065LU0368236583BGF WORLD MINING I2BLACKROCK16/05/202471,4470,947+0,69%vai al fondo
ML2064LU0368236740BGF WORLD MINING I2 EUR HEDGEDBLACKROCK16/05/20245,775,72+0,87%vai al fondo
ML2021LU0171310443BGF WORLD TECHNOLOGY A2BLACKROCK16/05/202476,6475,521+1,46%vai al fondo
ML2045LU1722863211BGF WORLD TECHNOLOGY I2BLACKROCK16/05/202431,8331,362+1,47%vai al fondo
ML1003LU0438336421BLACKROCK SUSTAINABLE FXINCSTRATS D2 EURBLACKROCK16/05/2024134,65134,69-0,03%vai al fondo
ML1010LU0725892383BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK16/05/2024150,07149,83+0,16%vai al fondo
ML4016LU0949128226BSF EMERGING MKTS FLEXI DYN BD D2 EUR HBLACKROCK16/05/2024108,53108,248+0,26%vai al fondo
ML4020LU0949128572BSF EMERGING MKTS FLEXI DYN BD D2 USDBLACKROCK16/05/2024119,282119,104+0,15%vai al fondo
ML1002LU0414666189BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK16/05/2024172,14172,071+0,04%vai al fondo
ML3004LU1271725365BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK16/05/2024115,21115,291-0,07%vai al fondo
ML1011LU1382784764BSF GLOBAL EVENT DRIVEN I2 EUR HBLACKROCK16/05/2024120,58120,496+0,07%vai al fondo
ML1008LU1352906298BSF STYLE ADVANTAGE D2 EUR HBLACKROCK16/05/202499,4999,48+0,01%vai al fondo
ML2040LU1254583435BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK16/05/2024255,55254,477+0,42%vai al fondo