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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF LATIN AMERICAN E2 CAP EUR 61,5800 -0,45% Data25/06/2026
BGF MULTI-THEME EQUITY AI2 CAP EUR 17,6500 -0,17% Data25/06/2026
BGF MULTI-THEME EQUITY C2 CAP EUR 12,8100 -0,16% Data25/06/2026
BGF MULTI-THEME EQUITY E2 CAP EUR 17,1400 -0,17% Data25/06/2026
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% Data25/06/2026
BGF NATURAL RESOURCES E2 CAP EUR 13,8600 -0,22% Data25/06/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD 11,7424 -0,14% Data25/06/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 33,5800 -0,47% Data25/06/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 37,7200 -0,45% Data25/06/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 22,4300 -0,44% Data25/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 43,9600 -0,45% Data25/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 30,3200 -0,30% Data25/06/2026
BGF SUSTAINABLE ENERGY A2 CAP $ 25,0400 Data25/06/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR 22,0400 -0,14% Data25/06/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR 25,5600 -0,16% Data25/06/2026
BGF SUSTAINABLE ENERGY C2 CAP $ 18,4300 Data25/06/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR 16,2200 -0,18% Data25/06/2026
BGF SUSTAINABLE ENERGY E2 CAP $ 22,1100 Data25/06/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR 19,4500 -0,21% Data25/06/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG 13,0400 Data25/06/2026
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR 13,1100 -0,23% Data25/06/2026
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR HDG 13,7100 -0,07% Data25/06/2026
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE AI2 CAP EUR 12,8700 0,94% Data25/06/2026
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 CAP EUR 12,5500 0,88% Data25/06/2026
BGF SYST. GLOBAL INCOME & GROWTH E2 CAP EUR HDG 12,6100 -0,24% Data25/06/2026
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP $ 7,9300 1,15% Data25/06/2026
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP EUR 0
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG 12,0000 0,50% Data25/06/2026
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG 11,6600 0,60% Data25/06/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $ 26,1000 -0,84% Data25/06/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP EUR HDG 8,6100 -0,69% Data25/06/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $ 20,4000 -0,83% Data25/06/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG 12,6900 -0,86% Data25/06/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR 20,3800 -1,02% Data25/06/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG 16,5483 -0,84% Data25/06/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $ 221,7100 0,36% Data25/06/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR 195,0900 0,18% Data25/06/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $ 158,8800 0,36% Data25/06/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR 139,8100 0,19% Data25/06/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $ 196,9300 0,36% Data25/06/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR 173,2900 0,19% Data25/06/2026
BGF SYSTEMATIC MULTI ALLOCATION CREDIT AI2 CAP EUR HDG 9,7100 0,10% Data25/06/2026
BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 CAP EUR HDG 9,4800 0,21% Data25/06/2026
BGF UNITED KINGDOM A2 CAP EUR 117,8400 0,15% Data25/06/2026
BGF UNITED KINGDOM A2 CAP GBP 103,2200 0,29% Data25/06/2026
BGF UNITED KINGDOM C2 CAP EUR 127,8200 0,68% Data25/06/2026
BGF UNITED KINGDOM C2 CAP GBP 110,1200 0,63% Data25/06/2026
BGF UNITED KINGDOM E2 CAP EUR 156,4900 0,68% Data25/06/2026