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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
ML2047LU1250987382BGF ASIAN DRAGON I2BLACKROCK18/05/202513,713,69+0,07%vai al fondo
ML4002LU0063729296BGF ASIAN TIGER BOND A2 USDBLACKROCK18/05/202537,46137,237+0,60%vai al fondo
ML4021LU2011139461BGF CHINA BOND I2BLACKROCK18/05/202517,1717,170%vai al fondo
ML2066LU2041044764BGF CIRCULAR ECONOMY I2BLACKROCK18/05/202513,0812,99+0,69%vai al fondo
ML2032LU0224105477BGF CONTINENTAL EURP FLEX A2BLACKROCK18/05/202547,2946,916+0,79%vai al fondo
ML2048LU0888974473BGF CONTINENTALP FLEX I2BLACKROCK18/05/202537,1636,866+0,79%vai al fondo
ML2019LU0047713382BGF EMERGING MARKETS A2BLACKROCK18/05/202534,6234,478+0,41%vai al fondo
ML4022LU1057294727BGF EMERGING MARKETS BOND I2 EUR HEDGEDBLACKROCK18/05/202512,1112,04+0,58%vai al fondo
ML2050LU1559747883BGF EMERGING MARKETS I2BLACKROCK18/05/202513,9713,95+0,14%vai al fondo
ML4024LU1559746307BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK18/05/202524,7524,72+0,12%vai al fondo
ML4023LU0473186707BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK18/05/20257,667,65+0,13%vai al fondo
ML3009LU1822773989BGF ESG MULTI-ASSET I2 EURBLACKROCK18/05/202513,7713,709+0,44%vai al fondo
ML4025LU0368229703BGF EURO BOND I2 EURBLACKROCK18/05/202514,1714,109+0,43%vai al fondo
ML4026LU1373033965BGF EURO CORPORATE BOND I2 EURBLACKROCK18/05/202511,611,559+0,35%vai al fondo
ML4027LU0468289250BGF EURO SHORT DURATION BOND I2 EURBLACKROCK18/05/202517,1617,139+0,12%vai al fondo
ML2051LU0368230206BGF EURO-MARKETS I2 EURBLACKROCK18/05/202557,8357,547+0,49%vai al fondo
ML2053LU1222728690BGF EUROPEAN EQUITY INCOME I2BLACKROCK18/05/202517,8517,729+0,68%vai al fondo
ML2052LU0368230461BGF EUROPEAN I2BLACKROCK18/05/2025228,18226,628+0,68%vai al fondo
ML2054LU0369584999BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK18/05/202520,4420,36+0,39%vai al fondo
ML2055LU0949170939BGF EUROPEAN VALUE I2 EURBLACKROCK18/05/202528,1428,03+0,39%vai al fondo
ML4012LU1005243255BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK18/05/202514,8914,85+0,27%vai al fondo
ML4028LU0368231436BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK18/05/202511,6311,6+0,26%vai al fondo
ML3005LU0329592538BGF GLOBAL ALLOCATION D2BLACKROCK18/05/202584,60483,859+0,88%vai al fondo
ML3006LU1653088838BGF GLOBAL ALLOCATION I2BLACKROCK18/05/202585,0484,513+0,62%vai al fondo
ML3007LU0368231949BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK18/05/202552,652,29+0,59%vai al fondo
ML2056LU2337443100BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK18/05/202512,8612,749+0,86%vai al fondo
ML2035LU0545039389BGF GLOBAL EQUITY INCOME A2BLACKROCK18/05/202522,27622,04+1,06%vai al fondo
ML4029LU0368232830BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK18/05/20258,748,71+0,34%vai al fondo
ML3008LU1523256144BGF GLOBAL MULTI-ASSET INC I2 EUR HBLACKROCK18/05/202511,6911,629+0,52%vai al fondo
ML2028LU0248271941BGF INDIA A2BLACKROCK18/05/202548,7848,868-0,18%vai al fondo
ML2020LU0212924608BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK18/05/202517,9617,849+0,62%vai al fondo
ML2057LU0368234455BGF LATIN AMERICAN I2BLACKROCK18/05/202510,7210,868-1,38%vai al fondo
ML2046LU0368234703BGF SUSTAINABLE ENERGY I2BLACKROCK18/05/202517,2917,351-0,35%vai al fondo
ML2007LU0054578231BGF SYSTMTC SUST GLB SMALLCAP A2BLACKROCK18/05/2025145,659143,969+1,16%vai al fondo
ML2010LU0072461881BGF US BASIC VALUE A2BLACKROCK18/05/2025122,003120,441+1,28%vai al fondo
ML2058LU1559748261BGF US BASIC VALUE I2BLACKROCK18/05/2025139,92138,507+1,01%vai al fondo
ML5003LU0090845503BGF US DOLLAR RESERVE E2 USDBLACKROCK18/05/2025151,12150,681+0,29%vai al fondo
ML4014LU0172420597BGF US DOLLAR SHORT DURATION BD A3BLACKROCK18/05/20257,297,28+0,14%vai al fondo
ML4001LU0096258446BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK18/05/202516,7916,644+0,87%vai al fondo
ML2059LU1715605785BGF US MID-CAP VALUE I2 EURBLACKROCK18/05/202519,6619,458+1,03%vai al fondo
ML2017LU0122376428BGF WORLD ENERGY A2BLACKROCK18/05/202521,83721,629+0,95%vai al fondo
ML2060LU2032644028BGF WORLD FINANCIALS I2 EURBLACKROCK18/05/202521,2821,25+0,14%vai al fondo
ML2062LU0368236070BGF WORLD GOLD I2BLACKROCK18/05/202554,1453,81+0,61%vai al fondo
ML2061LU0368236153BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK18/05/20257,897,84+0,64%vai al fondo
ML2014LU0122379950BGF WORLD HEALTHSCIENCE A2BLACKROCK18/05/202558,00756,499+2,60%vai al fondo
ML2063LU1960219571BGF WORLD HEALTHSCIENCE I2BLACKROCK18/05/202513,6713,353+2,32%vai al fondo
ML2065LU0368236583BGF WORLD MINING I2BLACKROCK18/05/202562,5962,653-0,10%vai al fondo
ML2064LU0368236740BGF WORLD MINING I2 EUR HEDGEDBLACKROCK18/05/20255,095,1-0,20%vai al fondo
ML2021LU0171310443BGF WORLD TECHNOLOGY A2BLACKROCK18/05/202583,6183,259+0,42%vai al fondo
ML2045LU1722863211BGF WORLD TECHNOLOGY I2BLACKROCK18/05/202535,0734,919+0,43%vai al fondo
ML1003LU0438336421BLACKROCK SUSTAINABLE FXINCSTRATS D2 EURBLACKROCK18/05/2025140,52140,337+0,13%vai al fondo
ML1010LU0725892383BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK18/05/2025156,41156,551-0,09%vai al fondo
ML4016LU0949128226BSF EMERGING MKTS FLEXI DYN BD D2 EUR HBLACKROCK18/05/2025111,05110,728+0,29%vai al fondo
ML4020LU0949128572BSF EMERGING MKTS FLEXI DYN BD D2 USDBLACKROCK18/05/2025121,241120,525+0,59%vai al fondo
ML1002LU0414666189BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK18/05/2025173,72172,869+0,49%vai al fondo
ML3004LU1271725365BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK18/05/2025120,2119,695+0,42%vai al fondo
ML1011LU1382784764BSF GLOBAL EVENT DRIVEN I2 EUR HBLACKROCK18/05/2025124,89124,465+0,34%vai al fondo
ML1008LU1352906298BSF STYLE ADVANTAGE D2 EUR HBLACKROCK18/05/2025113,15112,471+0,60%vai al fondo
ML2040LU1254583435BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK18/05/2025275,95273,577+0,86%vai al fondo