Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 20,4600 0,74% Data08/09/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 17,4100 0,69% Data08/09/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG 18,9000 1,12% Data08/09/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY 3.021,0000 1,14% Data08/09/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY 10.128,0000 0,83% Data08/09/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $ 83,7700 0,42% Data08/09/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 71,2800 0,39% Data08/09/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY 12.371,0000 0,84% Data08/09/2025
BGF LATIN AMERICAN A2 CAP $ 71,9600 -1,88% Data08/09/2025
BGF LATIN AMERICAN C2 CAP $ 50,9600 -1,89% Data08/09/2025
BGF LATIN AMERICAN C2 CAP EUR 43,3600 -1,92% Data08/09/2025
BGF LATIN AMERICAN E2 CAP $ 64,1100 -1,88% Data08/09/2025
BGF LATIN AMERICAN E2 CAP EUR 54,5500 -1,91% Data08/09/2025
BGF MULTI-THEME EQUITY AI2 CAP EUR 15,0300 -0,20% Data08/09/2025
BGF MULTI-THEME EQUITY C2 CAP EUR 11,0200 -0,18% Data08/09/2025
BGF MULTI-THEME EQUITY E2 CAP EUR 14,6500 -0,20% Data08/09/2025
BGF MYMAP CAUTIOUS A2 CAP EUR HDG 0
BGF MYMAP MODERATE A2 CAP EUR HDG 0
BGF NATURAL RESOURCES E2 CAP EUR 11,4300 -0,70% Data08/09/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD 10,2204 -0,75% Data08/09/2025
BGF NEXT GENERATION HEALTH CARE AI2 CAP EUR 8,7400 -0,68% Data08/09/2025
BGF NEXT GENERATION HEALTH CARE E2 CAP EUR 8,8200 -0,68% Data08/09/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 19,9200 1,63% Data08/09/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 22,3800 1,68% Data08/09/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 13,4400 1,66% Data08/09/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 26,1800 1,67% Data08/09/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 19,0800 1,71% Data08/09/2025
BGF NUTRITION AI2 CAP EUR 8,9900 -0,55% Data08/09/2025
BGF NUTRITION C2 CAP $ 10,1500 -0,49% Data08/09/2025
BGF NUTRITION E2 CAP EUR 9,7000 -0,61% Data08/09/2025
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR 32,8000 Data08/09/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $ 30,2200 Data08/09/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR 25,7200 Data08/09/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG 17,3500 Data08/09/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $ 34,9500 Data08/09/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR 29,7400 -0,03% Data08/09/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG 20,0500 Data08/09/2025
BGF SUSTAINABLE ENERGY A2 CAP $ 18,6700 -0,69% Data08/09/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR 15,8900 -0,69% Data08/09/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR 18,4300 -0,70% Data08/09/2025
BGF SUSTAINABLE ENERGY C2 CAP $ 13,8800 -0,64% Data08/09/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR 11,8100 -0,67% Data08/09/2025
BGF SUSTAINABLE ENERGY E2 CAP $ 16,5500 -0,66% Data08/09/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR 14,0800 -0,71% Data08/09/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG 9,9600 -0,70% Data08/09/2025
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR 11,5800 0,09% Data08/09/2025
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR HDG 12,7800 0,08% Data08/09/2025
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE AI2 CAP EUR 11,0200 -0,27% Data08/09/2025
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 CAP EUR 10,7900 -0,28% Data08/09/2025
BGF SYST. GLOBAL INCOME & GROWTH E2 CAP EUR HDG 12,0700 -0,25% Data08/09/2025