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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF WORLD ENERGY A2 CAP $ 34,3300 0,03% Data13/05/2026
BGF WORLD ENERGY A2 CAP EUR 29,3200 0,21% Data13/05/2026
BGF WORLD ENERGY AI2 CAP EUR 19,1700 0,21% Data13/05/2026
BGF WORLD ENERGY C2 CAP $ 25,0900 Data13/05/2026
BGF WORLD ENERGY C2 CAP EUR 21,4300 0,19% Data13/05/2026
BGF WORLD ENERGY C2 CAP EUR HDG 6,4800 Data13/05/2026
BGF WORLD ENERGY E2 CAP $ 30,2900 Data13/05/2026
BGF WORLD ENERGY E2 CAP EUR 25,8700 0,19% Data13/05/2026
BGF WORLD ENERGY E2 CAP EUR HDG 7,4300 Data13/05/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG 234,2700 0,04% Data13/05/2026
BGF WORLD FINANCIALS AI2 CAP EUR 25,1100 0,24% Data13/05/2026
BGF WORLD FINANCIALS C2 CAP $ 53,8000 0,04% Data13/05/2026
BGF WORLD FINANCIALS C2 CAP EUR 45,9500 0,22% Data13/05/2026
BGF WORLD FINANCIALS E2 CAP $ 64,5500 0,03% Data13/05/2026
BGF WORLD FINANCIALS E2 CAP EUR 55,1300 0,22% Data13/05/2026
BGF WORLD GOLD A2 CAP $ 111,2600 -0,37% Data13/05/2026
BGF WORLD GOLD A2 CAP EUR 95,0200 -0,19% Data13/05/2026
BGF WORLD GOLD AI2 CAP EUR 39,1100 -0,20% Data13/05/2026
BGF WORLD GOLD AI2 CAP EUR HDG 36,7200 -0,38% Data13/05/2026
BGF WORLD GOLD C2 CAP $ 79,3400 -0,36% Data13/05/2026
BGF WORLD GOLD C2 CAP EUR 67,7500 -0,21% Data13/05/2026
BGF WORLD GOLD C2 CAP EUR HDG 11,1100 -0,36% Data13/05/2026
BGF WORLD GOLD E2 CAP $ 97,1800 -0,37% Data13/05/2026
BGF WORLD GOLD E2 CAP EUR 82,9900 -0,19% Data13/05/2026
BGF WORLD GOLD E2 CAP EUR HDG 12,7800 -0,39% Data13/05/2026
BGF WORLD HEALTHSCIENCE A2 CAP $ 71,3000 1,44% Data13/05/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR 60,8900 1,62% Data13/05/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR 16,2100 1,63% Data13/05/2026
BGF WORLD HEALTHSCIENCE C2 CAP $ 52,5500 1,45% Data13/05/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR 44,8800 1,63% Data13/05/2026
BGF WORLD HEALTHSCIENCE E2 CAP $ 62,9700 1,43% Data13/05/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR 53,7800 1,63% Data13/05/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG 10,5900 1,44% Data13/05/2026
BGF WORLD MINING A2 CAP EUR 100,5200 1,94% Data13/05/2026
BGF WORLD MINING AI2 CAP EUR 29,9200 1,94% Data13/05/2026
BGF WORLD MINING AI2 CAP EUR HDG 24,5200 1,74% Data13/05/2026
BGF WORLD MINING C2 CAP $ 84,2200 1,75% Data13/05/2026
BGF WORLD MINING C2 CAP EUR 71,9300 1,94% Data13/05/2026
BGF WORLD MINING C2 CAP EUR HDG 6,4800 1,73% Data13/05/2026
BGF WORLD MINING E2 CAP $ 103,0500 1,75% Data13/05/2026
BGF WORLD MINING E2 CAP EUR 88,0100 1,93% Data13/05/2026
BGF WORLD MINING E2 CAP EUR HDG 7,4500 1,78% Data13/05/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,9900 0,25% Data13/05/2026
BGF WORLD TECHNOLOGY A2 CAP $ 145,0200 0,58% Data13/05/2026
BGF WORLD TECHNOLOGY A2 CAP EUR 123,8500 0,76% Data13/05/2026
BGF WORLD TECHNOLOGY AI2 CAP EUR 37,6300 0,75% Data13/05/2026
BGF WORLD TECHNOLOGY C2 CAP $ 106,3500 0,58% Data13/05/2026
BGF WORLD TECHNOLOGY E2 CAP $ 129,2200 0,58% Data13/05/2026
BGF WORLD TECHNOLOGY E2 CAP EUR 110,3500 0,76% Data13/05/2026
BGF WORLD TECHNOLOGY E2 CAP EUR HDG 16,1600 0,56% Data13/05/2026