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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
ML2047LU1250987382BGF ASIAN DRAGON I2BLACKROCK25/07/202412,8513,008-1,23%vai al fondo
ML4002LU0063729296BGF ASIAN TIGER BOND A2 USDBLACKROCK25/07/202436,94937,027-0,21%vai al fondo
ML4021LU2011139461BGF CHINA BOND I2BLACKROCK25/07/20241716,869+0,77%vai al fondo
ML2066LU2041044764BGF CIRCULAR ECONOMY I2BLACKROCK25/07/202413,2213,348-0,97%vai al fondo
ML2032LU0224105477BGF CONTINENTAL EURP FLEX A2BLACKROCK25/07/202444,3245,432-2,51%vai al fondo
ML2048LU0888974473BGF CONTINENTALP FLEX I2BLACKROCK25/07/202434,5435,407-2,51%vai al fondo
ML2019LU0047713382BGF EMERGING MARKETS A2BLACKROCK25/07/202434,60935,069-1,33%vai al fondo
ML4022LU1057294727BGF EMERGING MARKETS BOND I2 EUR HEDGEDBLACKROCK25/07/202411,5511,6-0,43%vai al fondo
ML2050LU1559747883BGF EMERGING MARKETS I2BLACKROCK25/07/202413,9314,099-1,21%vai al fondo
ML4024LU1559746307BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK25/07/202423,923,89+0,04%vai al fondo
ML4023LU0473186707BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK25/07/20247,297,3-0,14%vai al fondo
ML3009LU1822773989BGF ESG MULTI-ASSET I2 EURBLACKROCK25/07/202413,4513,559-0,81%vai al fondo
ML4025LU0368229703BGF EURO BOND I2 EURBLACKROCK25/07/202413,7713,770%vai al fondo
ML4026LU1373033965BGF EURO CORPORATE BOND I2 EURBLACKROCK25/07/202411,1611,160%vai al fondo
ML4027LU0468289250BGF EURO SHORT DURATION BOND I2 EURBLACKROCK25/07/202416,5616,560%vai al fondo
ML2051LU0368230206BGF EURO-MARKETS I2 EURBLACKROCK25/07/202450,4851,545-2,11%vai al fondo
ML2053LU1222728690BGF EUROPEAN EQUITY INCOME I2BLACKROCK25/07/202415,7615,889-0,82%vai al fondo
ML2052LU0368230461BGF EUROPEAN I2BLACKROCK25/07/2024219,76224,287-2,06%vai al fondo
ML2054LU0369584999BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK25/07/20242020,42-2,10%vai al fondo
ML2055LU0949170939BGF EUROPEAN VALUE I2 EURBLACKROCK25/07/202424,2524,398-0,61%vai al fondo
ML4012LU1005243255BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK25/07/202414,7114,689+0,14%vai al fondo
ML4028LU0368231436BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK25/07/202411,2211,23-0,09%vai al fondo
ML3005LU0329592538BGF GLOBAL ALLOCATION D2BLACKROCK25/07/202480,25481,121-1,08%vai al fondo
ML3006LU1653088838BGF GLOBAL ALLOCATION I2BLACKROCK25/07/202480,9881,725-0,92%vai al fondo
ML3007LU0368231949BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK25/07/202449,2249,747-1,07%vai al fondo
ML2056LU2337443100BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK25/07/202412,2612,476-1,76%vai al fondo
ML2035LU0545039389BGF GLOBAL EQUITY INCOME A2BLACKROCK25/07/202422,14522,258-0,51%vai al fondo
ML4029LU0368232830BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK25/07/20248,68,59+0,12%vai al fondo
ML3008LU1523256144BGF GLOBAL MULTI-ASSET INC I2 EUR HBLACKROCK25/07/202411,1711,18-0,09%vai al fondo
ML2028LU0248271941BGF INDIA A2BLACKROCK25/07/202454,8954,917-0,05%vai al fondo
ML2020LU0212924608BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK25/07/202417,918,433-2,98%vai al fondo
ML2057LU0368234455BGF LATIN AMERICAN I2BLACKROCK25/07/202410,2810,359-0,77%vai al fondo
ML2046LU0368234703BGF SUSTAINABLE ENERGY I2BLACKROCK25/07/202417,4717,851-2,18%vai al fondo
ML2007LU0054578231BGF SYSTMTC SUST GLB SMALLCAP A2BLACKROCK25/07/2024140,519141,952-1,02%vai al fondo
ML2010LU0072461881BGF US BASIC VALUE A2BLACKROCK25/07/2024119,746118,92+0,69%vai al fondo
ML2058LU1559748261BGF US BASIC VALUE I2BLACKROCK25/07/2024136,98135,802+0,86%vai al fondo
ML5003LU0090845503BGF US DOLLAR RESERVE E2 USDBLACKROCK25/07/2024150,296150,2960%vai al fondo
ML4014LU0172420597BGF US DOLLAR SHORT DURATION BD A3BLACKROCK25/07/20247,487,46+0,27%vai al fondo
ML4001LU0096258446BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK25/07/202416,9516,98-0,18%vai al fondo
ML2059LU1715605785BGF US MID-CAP VALUE I2 EURBLACKROCK25/07/202419,819,731+0,35%vai al fondo
ML2017LU0122376428BGF WORLD ENERGY A2BLACKROCK25/07/202423,52723,659-0,56%vai al fondo
ML2060LU2032644028BGF WORLD FINANCIALS I2 EURBLACKROCK25/07/202417,6417,749-0,62%vai al fondo
ML2062LU0368236070BGF WORLD GOLD I2BLACKROCK25/07/202442,0843,734-3,93%vai al fondo
ML2061LU0368236153BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK25/07/20246,056,299-4,12%vai al fondo
ML2014LU0122379950BGF WORLD HEALTHSCIENCE A2BLACKROCK25/07/202467,51466,974+0,80%vai al fondo
ML2063LU1960219571BGF WORLD HEALTHSCIENCE I2BLACKROCK25/07/202415,8815,718+1,02%vai al fondo
ML2065LU0368236583BGF WORLD MINING I2BLACKROCK25/07/202464,7466,041-2,01%vai al fondo
ML2064LU0368236740BGF WORLD MINING I2 EUR HEDGEDBLACKROCK25/07/20245,25,318-2,26%vai al fondo
ML2021LU0171310443BGF WORLD TECHNOLOGY A2BLACKROCK25/07/202476,679,419-3,68%vai al fondo
ML2045LU1722863211BGF WORLD TECHNOLOGY I2BLACKROCK25/07/202431,8833,047-3,66%vai al fondo
ML1003LU0438336421BLACKROCK SUSTAINABLE FXINCSTRATS D2 EURBLACKROCK25/07/2024136,58136,594-0,01%vai al fondo
ML1010LU0725892383BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK25/07/2024152,55152,123+0,28%vai al fondo
ML4016LU0949128226BSF EMERGING MKTS FLEXI DYN BD D2 EUR HBLACKROCK25/07/2024108,81108,995-0,17%vai al fondo
ML4020LU0949128572BSF EMERGING MKTS FLEXI DYN BD D2 USDBLACKROCK25/07/2024120,142120,346-0,17%vai al fondo
ML1002LU0414666189BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK25/07/2024172173,29-0,75%vai al fondo
ML3004LU1271725365BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK25/07/2024114,9115,038-0,12%vai al fondo
ML1011LU1382784764BSF GLOBAL EVENT DRIVEN I2 EUR HBLACKROCK25/07/2024121,19121,105+0,07%vai al fondo
ML1008LU1352906298BSF STYLE ADVANTAGE D2 EUR HBLACKROCK25/07/2024102,93103,414-0,47%vai al fondo
ML2040LU1254583435BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK25/07/2024259,61263,063-1,33%vai al fondo