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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
ML2047LU1250987382BGF ASIAN DRAGON I2BLACKROCK29/06/202514,0114+0,07%vai al fondo
ML4002LU0063729296BGF ASIAN TIGER BOND A2 USDBLACKROCK29/06/202536,19236,207-0,04%vai al fondo
ML4021LU2011139461BGF CHINA BOND I2BLACKROCK29/06/202516,5816,6-0,12%vai al fondo
ML2066LU2041044764BGF CIRCULAR ECONOMY I2BLACKROCK29/06/202512,4512,298+1,22%vai al fondo
ML2032LU0224105477BGF CONTINENTAL EURP FLEX A2BLACKROCK29/06/202547,646,9+1,47%vai al fondo
ML2048LU0888974473BGF CONTINENTALP FLEX I2BLACKROCK29/06/202537,4436,893+1,46%vai al fondo
ML2019LU0047713382BGF EMERGING MARKETS A2BLACKROCK29/06/202534,67334,704-0,09%vai al fondo
ML4022LU1057294727BGF EMERGING MARKETS BOND I2 EUR HEDGEDBLACKROCK29/06/202512,3212,3+0,16%vai al fondo
ML2050LU1559747883BGF EMERGING MARKETS I2BLACKROCK29/06/202514,0514,06-0,07%vai al fondo
ML4024LU1559746307BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK29/06/202524,6124,6+0,04%vai al fondo
ML4023LU0473186707BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK29/06/20257,957,94+0,13%vai al fondo
ML3009LU1822773989BGF ESG MULTI-ASSET I2 EURBLACKROCK29/06/202514,0714,009+0,43%vai al fondo
ML4025LU0368229703BGF EURO BOND I2 EURBLACKROCK29/06/202514,2514,27-0,14%vai al fondo
ML4026LU1373033965BGF EURO CORPORATE BOND I2 EURBLACKROCK29/06/202511,6611,67-0,09%vai al fondo
ML4027LU0468289250BGF EURO SHORT DURATION BOND I2 EURBLACKROCK29/06/202517,2717,28-0,06%vai al fondo
ML2051LU0368230206BGF EURO-MARKETS I2 EURBLACKROCK29/06/202558,2457,285+1,64%vai al fondo
ML2053LU1222728690BGF EUROPEAN EQUITY INCOME I2BLACKROCK29/06/202517,5917,398+1,09%vai al fondo
ML2052LU0368230461BGF EUROPEAN I2BLACKROCK29/06/2025227,72224,008+1,63%vai al fondo
ML2054LU0369584999BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK29/06/202520,1519,803+1,72%vai al fondo
ML2055LU0949170939BGF EUROPEAN VALUE I2 EURBLACKROCK29/06/202528,0427,799+0,86%vai al fondo
ML4012LU1005243255BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK29/06/202514,4714,48-0,07%vai al fondo
ML4028LU0368231436BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK29/06/202511,811,80%vai al fondo
ML3005LU0329592538BGF GLOBAL ALLOCATION D2BLACKROCK29/06/202584,21283,926+0,34%vai al fondo
ML3006LU1653088838BGF GLOBAL ALLOCATION I2BLACKROCK29/06/202584,9284,631+0,34%vai al fondo
ML3007LU0368231949BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK29/06/202554,8254,59+0,42%vai al fondo
ML2056LU2337443100BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK29/06/202512,8512,75+0,78%vai al fondo
ML2035LU0545039389BGF GLOBAL EQUITY INCOME A2BLACKROCK29/06/202521,98321,838+0,66%vai al fondo
ML4029LU0368232830BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK29/06/20258,818,82-0,11%vai al fondo
ML3008LU1523256144BGF GLOBAL MULTI-ASSET INC I2 EUR HBLACKROCK29/06/202511,9111,88+0,25%vai al fondo
ML2028LU0248271941BGF INDIA A2BLACKROCK29/06/202548,0447,747+0,61%vai al fondo
ML2020LU0212924608BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK29/06/202518,0917,784+1,69%vai al fondo
ML2057LU0368234455BGF LATIN AMERICAN I2BLACKROCK29/06/202510,610,509+0,86%vai al fondo
ML2046LU0368234703BGF SUSTAINABLE ENERGY I2BLACKROCK29/06/202517,2117,017+1,12%vai al fondo
ML2007LU0054578231BGF SYSTMTC SUST GLB SMALLCAP A2BLACKROCK29/06/2025146,8145,655+0,78%vai al fondo
ML2010LU0072461881BGF US BASIC VALUE A2BLACKROCK29/06/2025120,038119,113+0,77%vai al fondo
ML2058LU1559748261BGF US BASIC VALUE I2BLACKROCK29/06/2025138,24137,176+0,77%vai al fondo
ML5003LU0090845503BGF US DOLLAR RESERVE E2 USDBLACKROCK29/06/2025144,478144,579-0,07%vai al fondo
ML4014LU0172420597BGF US DOLLAR SHORT DURATION BD A3BLACKROCK29/06/2025770%vai al fondo
ML4001LU0096258446BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK29/06/202516,18916,203-0,09%vai al fondo
ML2059LU1715605785BGF US MID-CAP VALUE I2 EURBLACKROCK29/06/202519,4119,28+0,67%vai al fondo
ML2017LU0122376428BGF WORLD ENERGY A2BLACKROCK29/06/202521,72721,538+0,87%vai al fondo
ML2060LU2032644028BGF WORLD FINANCIALS I2 EURBLACKROCK29/06/202522,6722,529+0,62%vai al fondo
ML2062LU0368236070BGF WORLD GOLD I2BLACKROCK29/06/202557,7259,388-2,89%vai al fondo
ML2061LU0368236153BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK29/06/20258,789,023-2,77%vai al fondo
ML2014LU0122379950BGF WORLD HEALTHSCIENCE A2BLACKROCK29/06/202556,25556,278-0,04%vai al fondo
ML2063LU1960219571BGF WORLD HEALTHSCIENCE I2BLACKROCK29/06/202513,3113,321-0,08%vai al fondo
ML2065LU0368236583BGF WORLD MINING I2BLACKROCK29/06/202564,3864,947-0,88%vai al fondo
ML2064LU0368236740BGF WORLD MINING I2 EUR HEDGEDBLACKROCK29/06/20255,475,51-0,73%vai al fondo
ML2021LU0171310443BGF WORLD TECHNOLOGY A2BLACKROCK29/06/202586,7985,731+1,22%vai al fondo
ML2045LU1722863211BGF WORLD TECHNOLOGY I2BLACKROCK29/06/202536,4435,995+1,22%vai al fondo
ML1003LU0438336421BLACKROCK SUSTAINABLE FXINCSTRATS D2 EURBLACKROCK29/06/2025141,99141,990%vai al fondo
ML1010LU0725892383BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK29/06/2025156,33155,861+0,30%vai al fondo
ML4016LU0949128226BSF EMERGING MKTS FLEXI DYN BD D2 EUR HBLACKROCK29/06/2025113,41113,206+0,18%vai al fondo
ML4020LU0949128572BSF EMERGING MKTS FLEXI DYN BD D2 USDBLACKROCK29/06/2025118,245118,127+0,10%vai al fondo
ML1002LU0414666189BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK29/06/2025173,56173,126+0,25%vai al fondo
ML3004LU1271725365BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK29/06/2025120,18120+0,15%vai al fondo
ML1011LU1382784764BSF GLOBAL EVENT DRIVEN I2 EUR HBLACKROCK29/06/2025126,74126,474+0,21%vai al fondo
ML1008LU1352906298BSF STYLE ADVANTAGE D2 EUR HBLACKROCK29/06/2025110,98110,636+0,31%vai al fondo
ML2040LU1254583435BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK29/06/2025275,05272,85+0,80%vai al fondo