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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
ML2047LU1250987382BGF ASIAN DRAGON I2BLACKROCK21/05/202413,0813,219-1,06%vai al fondo
ML4002LU0063729296BGF ASIAN TIGER BOND A2 USDBLACKROCK21/05/202436,22536,236-0,03%vai al fondo
ML4021LU2011139461BGF CHINA BOND I2BLACKROCK21/05/202416,8616,87-0,06%vai al fondo
ML2066LU2041044764BGF CIRCULAR ECONOMY I2BLACKROCK21/05/202413,5113,510%vai al fondo
ML2032LU0224105477BGF CONTINENTAL EURP FLEX A2BLACKROCK21/05/202446,0146,051-0,09%vai al fondo
ML2048LU0888974473BGF CONTINENTALP FLEX I2BLACKROCK21/05/202435,7935,819-0,08%vai al fondo
ML2019LU0047713382BGF EMERGING MARKETS A2BLACKROCK21/05/202435,92136,108-0,52%vai al fondo
ML4022LU1057294727BGF EMERGING MARKETS BOND I2 EUR HEDGEDBLACKROCK21/05/202411,411,40%vai al fondo
ML2050LU1559747883BGF EMERGING MARKETS I2BLACKROCK21/05/202414,4214,509-0,62%vai al fondo
ML4024LU1559746307BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK21/05/202424,5424,53+0,04%vai al fondo
ML4023LU0473186707BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK21/05/20247,527,520%vai al fondo
ML3009LU1822773989BGF ESG MULTI-ASSET I2 EURBLACKROCK21/05/202413,413,40%vai al fondo
ML4025LU0368229703BGF EURO BOND I2 EURBLACKROCK21/05/202413,6413,640%vai al fondo
ML4026LU1373033965BGF EURO CORPORATE BOND I2 EURBLACKROCK21/05/202410,9810,980%vai al fondo
ML4027LU0468289250BGF EURO SHORT DURATION BOND I2 EURBLACKROCK21/05/202416,3716,36+0,06%vai al fondo
ML2051LU0368230206BGF EURO-MARKETS I2 EURBLACKROCK21/05/202452,7252,641+0,15%vai al fondo
ML2053LU1222728690BGF EUROPEAN EQUITY INCOME I2BLACKROCK21/05/202416,1816,17+0,06%vai al fondo
ML2052LU0368230461BGF EUROPEAN I2BLACKROCK21/05/2024227,9227,49+0,18%vai al fondo
ML2054LU0369584999BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK21/05/202420,820,829-0,14%vai al fondo
ML2055LU0949170939BGF EUROPEAN VALUE I2 EURBLACKROCK21/05/202424,4924,48+0,04%vai al fondo
ML4012LU1005243255BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK21/05/202414,4614,45+0,07%vai al fondo
ML4028LU0368231436BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK21/05/202411,0711,070%vai al fondo
ML3005LU0329592538BGF GLOBAL ALLOCATION D2BLACKROCK21/05/202480,25880,105+0,19%vai al fondo
ML3006LU1653088838BGF GLOBAL ALLOCATION I2BLACKROCK21/05/202480,980,819+0,10%vai al fondo
ML3007LU0368231949BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK21/05/202449,3749,35+0,04%vai al fondo
ML2056LU2337443100BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK21/05/202412,3312,31+0,16%vai al fondo
ML2035LU0545039389BGF GLOBAL EQUITY INCOME A2BLACKROCK21/05/202421,95221,948+0,02%vai al fondo
ML4029LU0368232830BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK21/05/20248,498,490%vai al fondo
ML3008LU1523256144BGF GLOBAL MULTI-ASSET INC I2 EUR HBLACKROCK21/05/202411,0511,050%vai al fondo
ML2028LU0248271941BGF INDIA A2BLACKROCK21/05/202451,8551,819+0,06%vai al fondo
ML2020LU0212924608BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK21/05/202418,0417,899+0,78%vai al fondo
ML2057LU0368234455BGF LATIN AMERICAN I2BLACKROCK21/05/202411,811,749+0,43%vai al fondo
ML2046LU0368234703BGF SUSTAINABLE ENERGY I2BLACKROCK21/05/202418,0418,13-0,50%vai al fondo
ML2007LU0054578231BGF SYSTMTC SUST GLB SMALLCAP A2BLACKROCK21/05/2024139,678139,524+0,11%vai al fondo
ML2010LU0072461881BGF US BASIC VALUE A2BLACKROCK21/05/2024119,374119,613-0,20%vai al fondo
ML2058LU1559748261BGF US BASIC VALUE I2BLACKROCK21/05/2024136,22136,601-0,28%vai al fondo
ML5003LU0090845503BGF US DOLLAR RESERVE E2 USDBLACKROCK21/05/2024148,985148,687+0,20%vai al fondo
ML4014LU0172420597BGF US DOLLAR SHORT DURATION BD A3BLACKROCK21/05/20247,417,410%vai al fondo
ML4001LU0096258446BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK21/05/202416,6316,641-0,07%vai al fondo
ML2059LU1715605785BGF US MID-CAP VALUE I2 EURBLACKROCK21/05/202419,8319,899-0,35%vai al fondo
ML2017LU0122376428BGF WORLD ENERGY A2BLACKROCK21/05/202424,40124,272+0,53%vai al fondo
ML2060LU2032644028BGF WORLD FINANCIALS I2 EURBLACKROCK21/05/202417,517,49+0,06%vai al fondo
ML2062LU0368236070BGF WORLD GOLD I2BLACKROCK21/05/202442,5241,695+1,94%vai al fondo
ML2061LU0368236153BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK21/05/20246,146,028+1,82%vai al fondo
ML2014LU0122379950BGF WORLD HEALTHSCIENCE A2BLACKROCK21/05/202465,59965,211+0,59%vai al fondo
ML2063LU1960219571BGF WORLD HEALTHSCIENCE I2BLACKROCK21/05/202415,3915,31+0,52%vai al fondo
ML2065LU0368236583BGF WORLD MINING I2BLACKROCK21/05/202473,672,422+1,60%vai al fondo
ML2064LU0368236740BGF WORLD MINING I2 EUR HEDGEDBLACKROCK21/05/20245,945,849+1,54%vai al fondo
ML2021LU0171310443BGF WORLD TECHNOLOGY A2BLACKROCK21/05/202476,3676,192+0,22%vai al fondo
ML2045LU1722863211BGF WORLD TECHNOLOGY I2BLACKROCK21/05/202431,7231,641+0,25%vai al fondo
ML1003LU0438336421BLACKROCK SUSTAINABLE FXINCSTRATS D2 EURBLACKROCK21/05/2024134,49134,611-0,09%vai al fondo
ML1010LU0725892383BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK21/05/2024150,72149,906+0,54%vai al fondo
ML4016LU0949128226BSF EMERGING MKTS FLEXI DYN BD D2 EUR HBLACKROCK21/05/2024108,38108,25+0,12%vai al fondo
ML4020LU0949128572BSF EMERGING MKTS FLEXI DYN BD D2 USDBLACKROCK21/05/2024119,236118,914+0,27%vai al fondo
ML1002LU0414666189BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK21/05/2024172,17171,636+0,31%vai al fondo
ML3004LU1271725365BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK21/05/2024114,79114,733+0,05%vai al fondo
ML1011LU1382784764BSF GLOBAL EVENT DRIVEN I2 EUR HBLACKROCK21/05/2024120,53120,795-0,22%vai al fondo
ML1008LU1352906298BSF STYLE ADVANTAGE D2 EUR HBLACKROCK21/05/202499,7499,83-0,09%vai al fondo
ML2040LU1254583435BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK21/05/2024255,7254,831+0,34%vai al fondo