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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
ML2022BGF ASIAN DRAGON A2BLACKROCK13/06/202148,0247,473+1,14%
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK13/06/202138,28938,029+0,68%
ML2032BGF CONTINENTAL EURP FLEX A2BLACKROCK13/06/202141,5941,349+0,58%
ML2002BGF EMERGING EUROPE A2BLACKROCK13/06/2021131,65131,795-0,11%
ML2019BGF EMERGING MARKETS A2BLACKROCK13/06/202145,21744,964+0,56%
ML4013BGF EMERGING MARKETS BOND A2 EUR HEDGEDBLACKROCK13/06/202117,5617,53+0,17%
ML4015BGF EMERGING MARKETS BOND A2 USDBLACKROCK13/06/202116,8716,759+0,66%
ML4010BGF EMERGING MARKETS LCL CCY BD A2BLACKROCK13/06/202120,9520,87+0,38%
ML4011BGF EMERGING MARKETS LCL CCY BD A2 EUR HBLACKROCK13/06/20217,797,81-0,26%
ML4019BGF EMERGING MARKETS LCL CCY BD D2BLACKROCK13/06/202122,4222,339+0,36%
ML4005BGF EURO BOND A2BLACKROCK13/06/202130,6930,619+0,23%
ML4018BGF EURO BOND D2BLACKROCK13/06/202132,2632,189+0,22%
ML4008BGF EURO CORPORATE BOND A2BLACKROCK13/06/202117,7617,73+0,17%
ML4017BGF EURO CORPORATE BOND E2 EURBLACKROCK13/06/202116,2316,199+0,19%
ML4007BGF EURO SHORT DURATION BOND A2 EURBLACKROCK13/06/202115,815,791+0,06%
ML2003BGF EURO-MARKETS A2BLACKROCK13/06/202138,9438,699+0,62%
ML2043BGF EURO-MARKETS D2BLACKROCK13/06/202143,7143,43+0,64%
ML2018BGF EUROPEAN A2BLACKROCK13/06/2021178,6177,439+0,65%
ML2038BGF EUROPEAN EQUITY INCOME A2BLACKROCK13/06/202123,7323,55+0,76%
ML2037BGF EUROPEAN SPECIAL SITUATIONS A2BLACKROCK13/06/202162,5162,085+0,68%
ML2005BGF EUROPEAN VALUE A2BLACKROCK13/06/202178,9978,524+0,59%
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK13/06/20211312,93+0,54%
ML4004BGF FIXED INCOME GLOBAL OPPS A2 EUR HDGBLACKROCK13/06/202110,4310,430%
ML3002BGF GLOBAL ALLOCATION A2BLACKROCK13/06/202164,1463,826+0,49%
ML3001BGF GLOBAL ALLOCATION A2 EUR HEDGEDBLACKROCK13/06/202147,3947,399-0,02%
ML3005BGF GLOBAL ALLOCATION D2BLACKROCK13/06/202171,08770,732+0,50%
ML2024BGF GLOBAL DYNAMIC EQUITY A2BLACKROCK13/06/20212625,87+0,50%
ML2035BGF GLOBAL EQUITY INCOME A2BLACKROCK13/06/202118,37218,229+0,78%
ML4003BGF GLOBAL GOVERNMENT BOND A2 EUR HEDGEDBLACKROCK13/06/202127,0627,009+0,19%
ML3003BGF GLOBAL MULTI-ASSET INC A2 EUR HBLACKROCK13/06/202111,9111,9+0,08%
ML2028BGF INDIA A2BLACKROCK13/06/202138,5238,308+0,55%
ML2020BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK13/06/202115,1915,109+0,53%
ML2029BGF LATIN AMERICAN A2BLACKROCK13/06/20215656,179-0,32%
ML2016BGF SUSTAINABLE ENERGY A2BLACKROCK13/06/202114,0913,959+0,93%
ML2007BGF SYSTEMATIC GLB SMALLCAP A2BLACKROCK13/06/2021121,068120,427+0,53%
ML2010BGF US BASIC VALUE A2BLACKROCK13/06/202194,38194,258+0,13%
ML5003BGF US DOLLAR RESERVE E2 USDBLACKROCK13/06/2021124,329123,694+0,51%
ML4014BGF US DOLLAR SHORT DURATION BD A3BLACKROCK13/06/20217,157,11+0,56%
ML4001BGF US GOVERNMENT MORTGAGE A2 USDBLACKROCK13/06/202117,16717,071+0,56%
ML2023BGF US SMALL MIDCAP OPPS A2BLACKROCK13/06/2021268,15267,077+0,40%
ML2017BGF WORLD ENERGY A2BLACKROCK13/06/202113,00513,022-0,13%
ML2039BGF WORLD FINANCIALS A2BLACKROCK13/06/202133,6633,71-0,15%
ML2030BGF WORLD GOLD A2BLACKROCK13/06/202137,0436,388+1,76%
ML2034BGF WORLD GOLD A2 EUR HEDGEDBLACKROCK13/06/20216,556,469+1,24%
ML2042BGF WORLD GOLD D2BLACKROCK13/06/202141,5540,827+1,74%
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK13/06/202152,54152,289+0,48%
ML2031BGF WORLD MINING A2BLACKROCK13/06/202155,5754,842+1,31%
ML2033BGF WORLD MINING A2 EUR HEDGEDBLACKROCK13/06/20215,355,31+0,75%
ML2041BGF WORLD MINING D2BLACKROCK13/06/202162,3561,521+1,33%
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK13/06/202165,2164,297+1,40%
ML2045BGF WORLD TECHNOLOGY I2BLACKROCK13/06/202126,3125,944+1,39%
ML1010BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK13/06/2021121,32121,114+0,17%
ML4016BSF EMERGING MKTS FLEXI DYN BD D2 EUR HBLACKROCK13/06/2021116,38116,333+0,04%
ML4020BSF EMERGING MKTS FLEXI DYN BD D2 USDBLACKROCK13/06/2021107,551106,949+0,56%
ML1002BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK13/06/2021151,41150,895+0,34%
ML3004BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK13/06/2021118,6118,197+0,34%
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK13/06/2021129,97130,022-0,04%
ML1008BSF STYLE ADVANTAGE D2 EUR HBLACKROCK13/06/202177,4477,998-0,72%
ML2040BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK13/06/2021186,7185,879+0,44%
ML2E27ISHARES CORE DAX (DE)BLACKROCK13/06/2021133,18132,248+0,70%