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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 25,1000 3,68% Data11/11/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 28,1900 3,68% Data11/11/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 16,6800 3,67% Data11/11/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 32,7900 3,67% Data11/11/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 21,9200 2,81% Data11/11/2026
BGF SUSTAINABLE ENERGY A2 CAP $ 22,5500 -0,22% Data11/11/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR 20,3500 0,69% Data11/11/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR 23,6000 0,64% Data11/11/2026
BGF SUSTAINABLE ENERGY C2 CAP $ 16,5200 -0,24% Data11/11/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR 14,9000 0,61% Data11/11/2026
BGF SUSTAINABLE ENERGY E2 CAP $ 19,8700 -0,20% Data11/11/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR 17,9300 0,67% Data11/11/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG 11,6300 -0,26% Data11/11/2026
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR 13,0900 1,08% Data11/11/2026
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR HDG 13,2700 0,15% Data11/11/2026
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP $ 7,9300 1,15% Data11/11/2026
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP EUR 0
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG 9,7600 1,46% Data11/11/2026
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG 9,4600 1,50% Data11/11/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CAP $ 27,7100 0,62% Data11/11/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CAP EUR HDG 8,6100 -0,69% Data11/11/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 CAP $ 21,5600 0,61% Data11/11/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 CAP EUR HDG 13,3700 0,60% Data11/11/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 CAP EUR 22,1400 1,47% Data11/11/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 DIS EUR HDG 17,4434 0,59% Data11/11/2026
BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 CAP EUR HDG 13,0900 0,23% Data11/11/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $ 219,6600 0,61% Data11/11/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR 198,1900 1,49% Data11/11/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $ 156,6700 0,61% Data11/11/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR 141,3500 1,49% Data11/11/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $ 194,7400 0,60% Data11/11/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR 175,7100 1,49% Data11/11/2026
BGF SYSTEMATIC MULTI ALLOCATION CREDIT AI2 CAP EUR HDG 9,4700 -0,21% Data10/11/2026
BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 CAP EUR HDG 9,2300 -0,11% Data10/11/2026
BGF UNITED KINGDOM A2 CAP EUR 117,8400 0,15% Data11/11/2026
BGF UNITED KINGDOM A2 CAP GBP 103,2200 0,29% Data11/11/2026
BGF UNITED KINGDOM C2 CAP EUR 139,9000 0,07% Data11/11/2026
BGF UNITED KINGDOM C2 CAP GBP 116,8700 0,03% Data11/11/2026
BGF UNITED KINGDOM E2 CAP EUR 171,7600 0,07% Data11/11/2026
BGF UNITED KINGDOM E2 CAP GBP 143,4900 0,03% Data11/11/2026
BGF US BASIC VALUE A2 CAP $ 87,6400 -1,32% Data11/11/2026
BGF US BASIC VALUE A2 CAP EUR 75,9100 -1,16% Data11/11/2026
BGF US BASIC VALUE A2 CAP EUR HDG 58,4900 -1,32% Data11/11/2026
BGF US BASIC VALUE C2 CAP $ 123,1800 0,37% Data11/11/2026
BGF US BASIC VALUE C2 CAP EUR HDG 81,1000 0,37% Data11/11/2026
BGF US BASIC VALUE E2 CAP $ 161,8400 0,38% Data11/11/2026
BGF US BASIC VALUE E2 CAP EUR 146,0200 1,26% Data11/11/2026
BGF US BASIC VALUE E2 CAP EUR HDG 83,5300 0,37% Data11/11/2026
BGF US DOLLAR BOND A2 CAP $ 34,6300 -0,20% Data11/11/2026
BGF US DOLLAR BOND E2 CAP $ 30,4800 -0,23% Data11/11/2026