Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 19,4300 3,74% Data23/07/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 16,5700 3,56% Data23/07/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG 17,7800 3,73% Data23/07/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY 2.847,0000 3,72% Data23/07/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY 9.166,0000 1,45% Data23/07/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $ 76,3400 1,48% Data23/07/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 65,1000 1,28% Data23/07/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY 11.185,0000 1,45% Data23/07/2025
BGF LATIN AMERICAN A2 CAP $ 67,4600 0,27% Data23/07/2025
BGF LATIN AMERICAN C2 CAP $ 47,8500 0,27% Data23/07/2025
BGF LATIN AMERICAN C2 CAP EUR 40,8000 0,07% Data23/07/2025
BGF LATIN AMERICAN E2 CAP $ 60,1400 0,27% Data23/07/2025
BGF LATIN AMERICAN E2 CAP EUR 51,2900 0,08% Data23/07/2025
BGF MULTI-THEME EQUITY AI2 CAP EUR 14,8300 0,75% Data23/07/2025
BGF MULTI-THEME EQUITY C2 CAP EUR 10,8900 0,83% Data23/07/2025
BGF MULTI-THEME EQUITY E2 CAP EUR 14,4700 0,84% Data23/07/2025
BGF MYMAP CAUTIOUS A2 CAP EUR HDG 0
BGF MYMAP MODERATE A2 CAP EUR HDG 0
BGF NATURAL RESOURCES E2 CAP EUR 11,2300 1,45% Data23/07/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD 10,0655 1,72% Data23/07/2025
BGF NEXT GENERATION HEALTH CARE AI2 CAP EUR 8,3100 1,22% Data23/07/2025
BGF NEXT GENERATION HEALTH CARE E2 CAP EUR 8,3900 1,21% Data23/07/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 18,2100 1,17% Data23/07/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 20,4500 1,14% Data23/07/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 12,3000 1,15% Data23/07/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 23,9400 1,14% Data23/07/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 17,4600 1,33% Data23/07/2025
BGF NUTRITION AI2 CAP EUR 9,2800 0,65% Data23/07/2025
BGF NUTRITION C2 CAP $ 10,4700 0,87% Data23/07/2025
BGF NUTRITION E2 CAP EUR 10,0200 0,60% Data23/07/2025
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR 32,3700 0,62% Data23/07/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $ 29,8100 0,78% Data23/07/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR 25,4200 0,59% Data23/07/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG 17,1700 0,76% Data23/07/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $ 34,4500 0,82% Data23/07/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR 29,3800 0,62% Data23/07/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG 19,8400 0,81% Data23/07/2025
BGF SUSTAINABLE ENERGY A2 CAP $ 18,3700 1,66% Data23/07/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR 15,6600 1,42% Data23/07/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR 18,1700 1,45% Data23/07/2025
BGF SUSTAINABLE ENERGY C2 CAP $ 13,6700 1,64% Data23/07/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR 11,6600 1,48% Data23/07/2025
BGF SUSTAINABLE ENERGY E2 CAP $ 16,2900 1,69% Data23/07/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR 13,8900 1,46% Data23/07/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG 9,8400 1,65% Data23/07/2025
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR 11,4500 0,35% Data23/07/2025
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR HDG 12,6600 0,56% Data23/07/2025
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE AI2 CAP EUR 11,1800 0,09% Data23/07/2025
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 CAP EUR 10,9600 0,09% Data23/07/2025
BGF SYST. GLOBAL INCOME & GROWTH E2 CAP EUR HDG 11,9600 0,42% Data23/07/2025