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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
ML2047BGF ASIAN DRAGON I2BLACKROCK04/12/202212,4612,45+0,08%
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK04/12/202234,51634,243+0,79%
ML4021BGF CHINA BOND I2BLACKROCK04/12/202216,8516,749+0,60%
ML2066BGF CIRCULAR ECONOMY I2BLACKROCK04/12/202211,5111,579-0,60%
ML2032BGF CONTINENTAL EURP FLEX A2BLACKROCK04/12/202235,5235,63-0,31%
ML2048BGF CONTINENTALP FLEX I2BLACKROCK04/12/202227,2327,309-0,29%
ML2019BGF EMERGING MARKETS A2BLACKROCK04/12/202233,7833,757+0,07%
ML4022BGF EMERGING MARKETS BOND I2 EUR HEDGEDBLACKROCK04/12/20229,89,76+0,41%
ML2050BGF EMERGING MARKETS I2BLACKROCK04/12/202213,3513,29+0,45%
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK04/12/202222,0621,817+1,10%
ML4023BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK04/12/20226,776,73+0,59%
ML4025BGF EURO BOND I2 EURBLACKROCK04/12/202213,2913,290%
ML4026BGF EURO CORPORATE BOND I2 EURBLACKROCK04/12/202210,2710,270%
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK04/12/202215,6815,680%
ML2051BGF EURO-MARKETS I2 EURBLACKROCK04/12/202241,1341,262-0,32%
ML2053BGF EUROPEAN EQUITY INCOME I2BLACKROCK04/12/202213,1113,14-0,23%
ML2052BGF EUROPEAN I2BLACKROCK04/12/2022179,07179,321-0,14%
ML2054BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK04/12/202216,5216,55-0,18%
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK04/12/202219,3819,409-0,15%
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK04/12/202213,9913,909+0,58%
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK04/12/202210,5610,55+0,09%
ML3005BGF GLOBAL ALLOCATION D2BLACKROCK04/12/202271,32371,772-0,63%
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK04/12/202271,6171,782-0,24%
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK04/12/202243,6843,999-0,73%
ML2056BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK04/12/202210,2610,339-0,77%
ML2035BGF GLOBAL EQUITY INCOME A2BLACKROCK04/12/202219,25819,451-1%
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK04/12/20228,538,530%
ML3008BGF GLOBAL MULTI-ASSET INC I2 EUR HBLACKROCK04/12/202210,1210,15-0,30%
ML2028BGF INDIA A2BLACKROCK04/12/202244,4644,549-0,20%
ML2020BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK04/12/202213,7313,838-0,79%
ML2057BGF LATIN AMERICAN I2BLACKROCK04/12/202210,049,95+0,90%
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK04/12/202217,3117,488-1,03%
ML2007BGF SYSTEMATIC GLB SMALLCAP A2BLACKROCK04/12/2022122,165123,338-0,96%
ML2010BGF US BASIC VALUE A2BLACKROCK04/12/2022106,66107,972-1,23%
ML2058BGF US BASIC VALUE I2BLACKROCK04/12/2022119,8120,806-0,84%
ML5003BGF US DOLLAR RESERVE E2 USDBLACKROCK04/12/2022144,658144,456+0,14%
ML4014BGF US DOLLAR SHORT DURATION BD A3BLACKROCK04/12/20227,597,55+0,53%
ML4001BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK04/12/202217,17717,108+0,40%
ML2059BGF US SMALL E MIDCAP OPPS I2 EURBLACKROCK04/12/202217,6817,798-0,67%
ML2017BGF WORLD ENERGY A2BLACKROCK04/12/202223,00123,302-1,31%
ML2060BGF WORLD FINANCIALS I2 EURBLACKROCK04/12/202212,3112,39-0,65%
ML2062BGF WORLD GOLD I2BLACKROCK04/12/202235,2435,557-0,90%
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK04/12/20225,155,219-1,34%
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK04/12/202261,69962,137-0,71%
ML2063BGF WORLD HEALTHSCIENCE I2BLACKROCK04/12/202214,2614,3-0,28%
ML2065BGF WORLD MINING I2BLACKROCK04/12/202271,1671,551-0,55%
ML2064BGF WORLD MINING I2 EUR HEDGEDBLACKROCK04/12/20225,775,829-1,03%
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK04/12/202249,8150,537-1,46%
ML2045BGF WORLD TECHNOLOGY I2BLACKROCK04/12/202220,3920,696-1,50%
ML1010BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK04/12/2022132,64133,144-0,38%
ML4016BSF EMERGING MKTS FLEXI DYN BD D2 EUR HBLACKROCK04/12/202296,195,802+0,31%
ML4020BSF EMERGING MKTS FLEXI DYN BD D2 USDBLACKROCK04/12/2022106,068105,58+0,46%
ML1002BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK04/12/2022157,36157,407-0,03%
ML3004BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK04/12/2022106,87106,998-0,12%
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK04/12/2022127,28126,962+0,25%
ML1008BSF STYLE ADVANTAGE D2 EUR HBLACKROCK04/12/202283,1583,458-0,37%
ML2040BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK04/12/2022198,01199,752-0,88%