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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF MULTI-THEME EQUITY AI2 CAP EUR 18,1800 0,72% Data12/08/2026
BGF MULTI-THEME EQUITY C2 CAP EUR 13,1700 0,69% Data12/08/2026
BGF MULTI-THEME EQUITY E2 CAP EUR 17,6400 0,68% Data12/08/2026
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% Data12/08/2026
BGF NATURAL RESOURCES E2 CAP EUR 15,1500 0,20% Data12/08/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD 13,0260 0,24% Data12/08/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 30,8700 4,04% Data12/08/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 34,6700 4,05% Data12/08/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 20,5800 4,04% Data12/08/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 40,3800 4,05% Data12/08/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 28,1800 4,14% Data12/08/2026
BGF SUSTAINABLE ENERGY A2 CAP $ 25,0400 1,79% Data12/08/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR 21,6800 1,74% Data12/08/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR 25,1400 1,70% Data12/08/2026
BGF SUSTAINABLE ENERGY C2 CAP $ 18,4000 1,77% Data12/08/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR 15,9300 1,72% Data12/08/2026
BGF SUSTAINABLE ENERGY E2 CAP $ 22,0900 1,80% Data12/08/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR 19,1200 1,70% Data12/08/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG 12,9900 1,80% Data12/08/2026
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR 13,1600 0,23% Data12/08/2026
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR HDG 13,9600 0,29% Data12/08/2026
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE AI2 CAP EUR 12,3800 0,65% Data12/08/2026
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 CAP EUR 12,0600 0,58% Data12/08/2026
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP $ 7,9300 1,15% Data12/08/2026
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP EUR 0
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG 11,4900 1,23% Data12/08/2026
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG 11,1500 1,18% Data12/08/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CAP $ 27,9700 0,11% Data12/08/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CAP EUR HDG 8,6100 -0,69% Data12/08/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 CAP $ 21,8200 0,09% Data12/08/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 CAP EUR HDG 13,5600 0,07% Data12/08/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 CAP EUR 21,4700 0,05% Data12/08/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 DIS EUR HDG 17,6916 0,11% Data12/08/2026
BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 CAP EUR HDG 13,1900 -0,08% Data12/08/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $ 228,2200 0,49% Data12/08/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR 197,5600 0,42% Data12/08/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $ 163,2800 0,49% Data12/08/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR 141,3500 0,42% Data12/08/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $ 202,5900 0,49% Data12/08/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR 175,3700 0,42% Data12/08/2026
BGF SYSTEMATIC MULTI ALLOCATION CREDIT AI2 CAP EUR HDG 9,6400 0,10% Data12/08/2026
BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 CAP EUR HDG 9,4000 0,11% Data12/08/2026
BGF UNITED KINGDOM A2 CAP EUR 117,8400 0,15% Data12/08/2026
BGF UNITED KINGDOM A2 CAP GBP 103,2200 0,29% Data12/08/2026
BGF UNITED KINGDOM C2 CAP EUR 134,3500 -0,62% Data12/08/2026
BGF UNITED KINGDOM C2 CAP GBP 114,7400 -0,73% Data12/08/2026
BGF UNITED KINGDOM E2 CAP EUR 164,6500 -0,62% Data12/08/2026
BGF UNITED KINGDOM E2 CAP GBP 140,6200 -0,73% Data12/08/2026