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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
ML2047LU1250987382BGF ASIAN DRAGON I2BLACKROCK27/08/202514,5914,621-0,21%vai al fondo
ML4002LU0063729296BGF ASIAN TIGER BOND A2 USDBLACKROCK27/08/202537,46237,249+0,57%vai al fondo
ML4021LU2011139461BGF CHINA BOND I2BLACKROCK27/08/202517,0216,989+0,18%vai al fondo
ML2066LU2041044764BGF CIRCULAR ECONOMY I2BLACKROCK27/08/202512,6212,59+0,24%vai al fondo
ML2048LU0888974473BGF CONTINENTALP FLEX I2BLACKROCK27/08/202536,9637,119-0,43%vai al fondo
ML2019LU0047713382BGF EMERGING MARKETS A2BLACKROCK27/08/202535,97936,047-0,19%vai al fondo
ML4022LU1057294727BGF EMERGING MARKETS BOND I2 EUR HEDGEDBLACKROCK27/08/202512,6212,63-0,08%vai al fondo
ML2050LU1559747883BGF EMERGING MARKETS I2BLACKROCK27/08/202514,6114,649-0,27%vai al fondo
ML4024LU1559746307BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK27/08/202525,1625,160%vai al fondo
ML4023LU0473186707BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK27/08/202588,04-0,50%vai al fondo
ML3009LU1822773989BGF ESG MULTI-ASSET I2 EURBLACKROCK27/08/202514,4114,410%vai al fondo
ML4025LU0368229703BGF EURO BOND I2 EURBLACKROCK27/08/202514,2414,23+0,07%vai al fondo
ML4026LU1373033965BGF EURO CORPORATE BOND I2 EURBLACKROCK27/08/202511,7611,749+0,09%vai al fondo
ML4027LU0468289250BGF EURO SHORT DURATION BOND I2 EURBLACKROCK27/08/202517,3717,36+0,06%vai al fondo
ML2051LU0368230206BGF EURO-MARKETS I2 EURBLACKROCK27/08/202558,0758,296-0,39%vai al fondo
ML2053LU1222728690BGF EUROPEAN EQUITY INCOME I2BLACKROCK27/08/202517,8517,9-0,28%vai al fondo
ML2052LU0368230461BGF EUROPEAN I2BLACKROCK27/08/2025226,54226,993-0,20%vai al fondo
ML2054LU0369584999BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK27/08/202519,2719,28-0,05%vai al fondo
ML2055LU0949170939BGF EUROPEAN VALUE I2 EURBLACKROCK27/08/202528,9729,121-0,52%vai al fondo
ML4012LU1005243255BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK27/08/202514,8114,74+0,47%vai al fondo
ML4028LU0368231436BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK27/08/202511,9211,91+0,08%vai al fondo
ML3005LU0329592538BGF GLOBAL ALLOCATION D2BLACKROCK27/08/202586,51885,964+0,64%vai al fondo
ML3006LU1653088838BGF GLOBAL ALLOCATION I2BLACKROCK27/08/202587,386,829+0,54%vai al fondo
ML3007LU0368231949BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK27/08/202555,555,439+0,11%vai al fondo
ML2056LU2337443100BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK27/08/202513,3313,239+0,68%vai al fondo
ML2035LU0545039389BGF GLOBAL EQUITY INCOME A2BLACKROCK27/08/202522,81522,688+0,56%vai al fondo
ML4029LU0368232830BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK27/08/20258,798,790%vai al fondo
ML3008LU1523256144BGF GLOBAL MULTI-ASSET INC I2 EUR HBLACKROCK27/08/202512,1312,12+0,08%vai al fondo
ML2028LU0248271941BGF INDIA A2BLACKROCK27/08/202546,1646,289-0,28%vai al fondo
ML2020LU0212924608BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK27/08/202519,0319,089-0,31%vai al fondo
ML2057LU0368234455BGF LATIN AMERICAN I2BLACKROCK27/08/202510,6110,65-0,38%vai al fondo
ML2046LU0368234703BGF SUSTAINABLE ENERGY I2BLACKROCK27/08/202518,8618,949-0,47%vai al fondo
ML2007LU0054578231BGF SYSTMTC SUST GLB SMALLCAP A2BLACKROCK27/08/2025157,966156,829+0,72%vai al fondo
ML2010LU0072461881BGF US BASIC VALUE A2BLACKROCK27/08/2025126,136124,989+0,91%vai al fondo
ML2058LU1559748261BGF US BASIC VALUE I2BLACKROCK27/08/2025145,55144,371+0,81%vai al fondo
ML5003LU0090845503BGF US DOLLAR RESERVE E2 USDBLACKROCK27/08/2025146,927146,134+0,54%vai al fondo
ML4014LU0172420597BGF US DOLLAR SHORT DURATION BD A3BLACKROCK27/08/20257,17,06+0,57%vai al fondo
ML4001LU0096258446BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK27/08/202516,4516,354+0,58%vai al fondo
ML2059LU1715605785BGF US MID-CAP VALUE I2 EURBLACKROCK27/08/202520,6420,5+0,68%vai al fondo
ML2017LU0122376428BGF WORLD ENERGY A2BLACKROCK27/08/202522,34122,039+1,35%vai al fondo
ML2060LU2032644028BGF WORLD FINANCIALS I2 EURBLACKROCK27/08/202524,4324,227+0,83%vai al fondo
ML2062LU0368236070BGF WORLD GOLD I2BLACKROCK27/08/202568,3667,916+0,65%vai al fondo
ML2061LU0368236153BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK27/08/202510,2510,23+0,20%vai al fondo
ML2014LU0122379950BGF WORLD HEALTHSCIENCE A2BLACKROCK27/08/202558,18257,606+0,99%vai al fondo
ML2063LU1960219571BGF WORLD HEALTHSCIENCE I2BLACKROCK27/08/202513,813,679+0,88%vai al fondo
ML2065LU0368236583BGF WORLD MINING I2BLACKROCK27/08/202572,1672,088+0,10%vai al fondo
ML2064LU0368236740BGF WORLD MINING I2 EUR HEDGEDBLACKROCK27/08/20256,036,05-0,33%vai al fondo
ML2021LU0171310443BGF WORLD TECHNOLOGY A2BLACKROCK27/08/202590,1589,798+0,39%vai al fondo
ML2045LU1722863211BGF WORLD TECHNOLOGY I2BLACKROCK27/08/202537,9237,768+0,40%vai al fondo
ML1003LU0438336421BLACKROCK SUSTAINABLE FXINCSTRATS D2 EURBLACKROCK27/08/2025143,48143,423+0,04%vai al fondo
ML1010LU0725892383BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK27/08/2025151,43151,233+0,13%vai al fondo
ML4016LU0949128226BSF EMERGING MKTS FLEXI DYN BD D2 EUR HBLACKROCK27/08/2025114,95115,18-0,20%vai al fondo
ML4020LU0949128572BSF EMERGING MKTS FLEXI DYN BD D2 USDBLACKROCK27/08/2025121,642121,241+0,33%vai al fondo
ML1002LU0414666189BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK27/08/2025169,8169,223+0,34%vai al fondo
ML3004LU1271725365BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK27/08/2025120,72120,817-0,08%vai al fondo
ML1011LU1382784764BSF GLOBAL EVENT DRIVEN I2 EUR HBLACKROCK27/08/2025128,25128,16+0,07%vai al fondo
ML1008LU1352906298BSF STYLE ADVANTAGE D2 EUR HBLACKROCK27/08/2025113,15113,195-0,04%vai al fondo
ML2040LU1254583435BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK27/08/2025290,35288,637+0,59%vai al fondo