Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 20,8700 -0,19% Data18/12/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 17,7900 -0,11% Data18/12/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG 20,3600 -0,15% Data18/12/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY 3.245,0000 -0,22% Data18/12/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY 10.603,0000 0,27% Data18/12/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $ 83,4700 0,28% Data18/12/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 71,1300 0,34% Data18/12/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY 12.978,0000 0,28% Data18/12/2025
BGF LATIN AMERICAN A2 CAP $ 74,9900 -0,12% Data18/12/2025
BGF LATIN AMERICAN C2 CAP $ 52,9200 -0,13% Data18/12/2025
BGF LATIN AMERICAN C2 CAP EUR 45,1000 -0,07% Data18/12/2025
BGF LATIN AMERICAN E2 CAP $ 66,7200 -0,12% Data18/12/2025
BGF LATIN AMERICAN E2 CAP EUR 56,8500 -0,07% Data18/12/2025
BGF MULTI-THEME EQUITY AI2 CAP EUR 15,3600 -0,32% Data18/12/2025
BGF MULTI-THEME EQUITY C2 CAP EUR 11,2200 -0,27% Data18/12/2025
BGF MULTI-THEME EQUITY E2 CAP EUR 14,9500 -0,33% Data18/12/2025
BGF MYMAP CAUTIOUS A2 CAP EUR HDG 0
BGF MYMAP MODERATE A2 CAP EUR HDG 0
BGF NATURAL RESOURCES E2 CAP EUR 12,3700 0,49% Data18/12/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD 10,9779 0,43% Data18/12/2025
BGF NEXT GENERATION HEALTH CARE AI2 CAP EUR 9,8200 -0,30% Data18/12/2025
BGF NEXT GENERATION HEALTH CARE E2 CAP EUR 9,8900 -0,40% Data18/12/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 20,7500 -0,57% Data18/12/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 23,3100 -0,55% Data18/12/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 13,9500 -0,57% Data18/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 27,2300 -0,58% Data18/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 19,6900 -0,66% Data18/12/2025
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR 34,8600 0,14% Data18/12/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $ 31,9700 0,09% Data18/12/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR 27,2400 0,15% Data18/12/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG 18,2300 0,05% Data18/12/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $ 37,0500 0,08% Data18/12/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR 31,5700 0,13% Data18/12/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG 21,1200 0,09% Data18/12/2025
BGF SUSTAINABLE ENERGY A2 CAP $ 20,5300 -0,39% Data18/12/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR 17,4900 -0,34% Data18/12/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR 20,2900 -0,34% Data18/12/2025
BGF SUSTAINABLE ENERGY C2 CAP $ 15,2100 -0,39% Data18/12/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR 12,9600 -0,31% Data18/12/2025
BGF SUSTAINABLE ENERGY E2 CAP $ 18,1700 -0,38% Data18/12/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR 15,4800 -0,32% Data18/12/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG 10,8600 -0,46% Data18/12/2025
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR 12,0600 0,08% Data18/12/2025
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR HDG 13,2100 Data18/12/2025
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE AI2 CAP EUR 11,2700 0,18% Data18/12/2025
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 CAP EUR 11,0200 0,18% Data18/12/2025
BGF SYST. GLOBAL INCOME & GROWTH E2 CAP EUR HDG 12,2000 Data18/12/2025
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP EUR 0
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG 10,3700 -0,29% Data18/12/2025
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG 10,1000 -0,20% Data18/12/2025