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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $ 104,6000 0,48% Data11/11/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP EUR 46,3600 -0,47% Data11/11/2026
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR 18,1600 1,40% Data11/11/2026
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $ 74,3400 0,49% Data11/11/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $ 91,3100 0,48% Data11/11/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR 82,3800 1,37% Data11/11/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 11,4600 Data11/11/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 11,1949 Data11/11/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 18,3900 0,93% Data11/11/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 11,4800 Data11/11/2026
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,9577 Data11/11/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,8645 0,16% Data11/11/2026
BGF INDIA A2 CAP $ 32,0800 3,22% Data11/11/2026
BGF INDIA A2 CAP EUR 27,7800 3,35% Data11/11/2026
BGF INDIA C2 CAP $ 41,4700 0,39% Data11/11/2026
BGF INDIA C2 CAP EUR 37,4100 1,24% Data11/11/2026
BGF INDIA E2 CAP $ 49,3500 0,39% Data11/11/2026
BGF INDIA E2 CAP EUR 44,5300 1,27% Data11/11/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP $ 13,5400 -0,51% Data11/11/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP EUR 11,7300 -0,34% Data11/11/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP EUR HDGD 9,3600 -0,85% Data11/11/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP JPY 1.519,0000 -0,78% Data11/11/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 18,0800 0,84% Data11/11/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 16,3100 1,68% Data11/11/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 21,3500 0,80% Data11/11/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 19,2700 1,74% Data11/11/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG 21,5700 1,51% Data11/11/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY 3.411,0000 1,52% Data11/11/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 $ 69,1300 0,19% Data11/11/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR 59,8800 0,35% Data11/11/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR HDG 49,7600 -0,10% Data11/11/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY 7.756,0000 -0,09% Data11/11/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY 11.920,0000 1,64% Data11/11/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $ 91,9500 0,96% Data11/11/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 82,9600 1,84% Data11/11/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY 14.689,0000 1,64% Data11/11/2026
BGF LATIN AMERICAN A2 CAP $ 75,5000 1,48% Data11/11/2026
BGF LATIN AMERICAN A2 CAP EUR 58,6800 -1,16% Data11/11/2026
BGF LATIN AMERICAN C2 CAP $ 52,6800 1,46% Data11/11/2026
BGF LATIN AMERICAN C2 CAP EUR 47,5300 2,35% Data11/11/2026
BGF LATIN AMERICAN E2 CAP $ 66,8600 1,47% Data11/11/2026
BGF LATIN AMERICAN E2 CAP EUR 60,3300 2,36% Data11/11/2026
BGF MULTI-THEME EQUITY AI2 CAP EUR 17,8100 1,48% Data11/11/2026
BGF MULTI-THEME EQUITY C2 CAP EUR 12,8600 1,50% Data11/11/2026
BGF MULTI-THEME EQUITY E2 CAP EUR 17,2600 1,53% Data11/11/2026
BGF MYMAP CAUTIOUS A2 CAP EUR HDG 0
BGF MYMAP MODERATE A2 CAP EUR HDG 0
BGF NATURAL RESOURCES A2 CAP $ 8,6600 -0,12% Data11/11/2026
BGF NATURAL RESOURCES E2 CAP EUR 15,7500 1,29% Data11/11/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD 12,9281 0,50% Data11/11/2026