Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF US MID-CAP VALUE E2 $ 364,7600 0,21% Data18/12/2025
BGF US MID-CAP VALUE E2 EUR 310,8300 0,26% Data18/12/2025
BGF US SUSTAINABLE EQUITY E2 CAP EUR 13,3200 0,76% Data18/12/2025
BGF WORLD BOND E2 CAP $ 75,9600 0,11% Data18/12/2025
BGF WORLD BOND E2 CAP EUR 64,7300 0,17% Data18/12/2025
BGF WORLD ENERGY A2 CAP $ 26,0400 0,46% Data18/12/2025
BGF WORLD ENERGY A2 CAP EUR 22,1900 0,54% Data18/12/2025
BGF WORLD ENERGY AI2 CAP EUR 14,5100 0,55% Data18/12/2025
BGF WORLD ENERGY C2 CAP $ 19,1300 0,47% Data18/12/2025
BGF WORLD ENERGY C2 CAP EUR 16,3000 0,56% Data18/12/2025
BGF WORLD ENERGY C2 CAP EUR HDG 4,9700 0,40% Data18/12/2025
BGF WORLD ENERGY E2 CAP $ 23,0200 0,48% Data18/12/2025
BGF WORLD ENERGY E2 CAP EUR 19,6200 0,51% Data18/12/2025
BGF WORLD ENERGY E2 CAP EUR HDG 5,6800 0,35% Data18/12/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG 248,6100 0,14% Data18/12/2025
BGF WORLD FINANCIALS AI2 CAP EUR 26,4200 0,19% Data18/12/2025
BGF WORLD FINANCIALS C2 CAP $ 57,0200 0,12% Data18/12/2025
BGF WORLD FINANCIALS C2 CAP EUR 48,5900 0,19% Data18/12/2025
BGF WORLD FINANCIALS E2 CAP $ 68,2100 0,13% Data18/12/2025
BGF WORLD FINANCIALS E2 CAP EUR 58,1200 0,19% Data18/12/2025
BGF WORLD GOLD A2 CAP $ 98,1600 1,30% Data18/12/2025
BGF WORLD GOLD A2 CAP EUR 83,6500 1,36% Data18/12/2025
BGF WORLD GOLD AI2 CAP EUR 34,4300 1,35% Data18/12/2025
BGF WORLD GOLD AI2 CAP EUR HDG 32,7700 1,27% Data18/12/2025
BGF WORLD GOLD C2 CAP $ 70,3400 1,28% Data18/12/2025
BGF WORLD GOLD C2 CAP EUR 59,9400 1,35% Data18/12/2025
BGF WORLD GOLD C2 CAP EUR HDG 9,9700 1,32% Data18/12/2025
BGF WORLD GOLD E2 CAP $ 85,9100 1,30% Data18/12/2025
BGF WORLD GOLD E2 CAP EUR 73,2000 1,34% Data18/12/2025
BGF WORLD GOLD E2 CAP EUR HDG 11,4300 1,24% Data18/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP $ 74,2200 0,26% Data18/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR 63,2400 0,32% Data18/12/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR 16,8400 0,36% Data18/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP $ 54,9700 0,26% Data18/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR 46,8400 0,30% Data18/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP $ 65,6800 0,26% Data18/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR 55,9700 0,32% Data18/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG 11,1400 0,18% Data18/12/2025
BGF WORLD MINING A2 CAP EUR 79,3100 0,66% Data18/12/2025
BGF WORLD MINING AI2 CAP EUR 23,6100 0,68% Data18/12/2025
BGF WORLD MINING AI2 CAP EUR HDG 19,6300 0,56% Data18/12/2025
BGF WORLD MINING C2 CAP $ 66,9300 0,59% Data18/12/2025
BGF WORLD MINING C2 CAP EUR 57,0300 0,64% Data18/12/2025
BGF WORLD MINING C2 CAP EUR HDG 5,2200 0,58% Data18/12/2025
BGF WORLD MINING E2 CAP $ 81,6500 0,59% Data18/12/2025
BGF WORLD MINING E2 CAP EUR 69,5800 0,65% Data18/12/2025
BGF WORLD MINING E2 CAP EUR HDG 5,9700 0,51% Data18/12/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 10,9100 Data18/12/2025
BGF WORLD TECHNOLOGY A2 CAP $ 108,8600 -0,34% Data18/12/2025
BGF WORLD TECHNOLOGY A2 CAP EUR 92,7600 -0,28% Data18/12/2025