Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF US GROWTH AI2 CAP EUR 21,5100 0,80% Data24/07/2025
BGF US GROWTH C2 CAP $ 38,5400 1,18% Data24/07/2025
BGF US GROWTH E2 CAP $ 46,8800 1,19% Data24/07/2025
BGF US GROWTH E2 CAP EUR 39,8100 0,76% Data24/07/2025
BGF US MID-CAP VALUE C2 $ 289,6400 0,81% Data24/07/2025
BGF US MID-CAP VALUE E2 $ 353,3100 0,82% Data24/07/2025
BGF US MID-CAP VALUE E2 EUR 300,0800 0,41% Data24/07/2025
BGF US SUSTAINABLE EQUITY E2 CAP EUR 11,9300 0,68% Data24/07/2025
BGF WORLD BOND E2 CAP $ 74,2800 -0,26% Data24/07/2025
BGF WORLD BOND E2 CAP EUR 63,0900 -0,66% Data24/07/2025
BGF WORLD ENERGY A2 CAP $ 25,4200 0,28% Data24/07/2025
BGF WORLD ENERGY A2 CAP EUR 21,5900 -0,14% Data24/07/2025
BGF WORLD ENERGY AI2 CAP EUR 14,1100 -0,14% Data24/07/2025
BGF WORLD ENERGY C2 CAP $ 18,7600 0,21% Data24/07/2025
BGF WORLD ENERGY C2 CAP EUR 15,9400 -0,13% Data24/07/2025
BGF WORLD ENERGY C2 CAP EUR HDG 4,9200 0,20% Data24/07/2025
BGF WORLD ENERGY E2 CAP $ 22,5200 0,27% Data24/07/2025
BGF WORLD ENERGY E2 CAP EUR 19,1200 -0,16% Data24/07/2025
BGF WORLD ENERGY E2 CAP EUR HDG 5,6100 0,18% Data24/07/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG 227,7100 1,04% Data24/07/2025
BGF WORLD FINANCIALS AI2 CAP EUR 23,9400 0,67% Data24/07/2025
BGF WORLD FINANCIALS C2 CAP $ 52,0900 1,07% Data24/07/2025
BGF WORLD FINANCIALS C2 CAP EUR 44,2400 0,64% Data24/07/2025
BGF WORLD FINANCIALS E2 CAP $ 62,1300 1,07% Data24/07/2025
BGF WORLD FINANCIALS E2 CAP EUR 52,7700 0,67% Data24/07/2025
BGF WORLD GOLD A2 CAP $ 60,4100 -1,98% Data24/07/2025
BGF WORLD GOLD A2 CAP EUR 51,3100 -2,38% Data24/07/2025
BGF WORLD GOLD AI2 CAP EUR 21,1200 -2,36% Data24/07/2025
BGF WORLD GOLD AI2 CAP EUR HDG 20,3600 -2,02% Data24/07/2025
BGF WORLD GOLD C2 CAP $ 43,5100 -1,98% Data24/07/2025
BGF WORLD GOLD C2 CAP EUR 36,9600 -2,35% Data24/07/2025
BGF WORLD GOLD C2 CAP EUR HDG 6,2200 -2,05% Data24/07/2025
BGF WORLD GOLD E2 CAP $ 52,9800 -1,96% Data24/07/2025
BGF WORLD GOLD E2 CAP EUR 45,0000 -2,36% Data24/07/2025
BGF WORLD GOLD E2 CAP EUR HDG 7,1100 -2,07% Data24/07/2025
BGF WORLD HEALTHSCIENCE A2 CAP $ 67,0800 1,25% Data24/07/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR 56,9700 0,83% Data24/07/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR 15,1700 0,86% Data24/07/2025
BGF WORLD HEALTHSCIENCE C2 CAP $ 49,9300 1,24% Data24/07/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR 42,4100 0,83% Data24/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP $ 59,4800 1,24% Data24/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR 50,5200 0,84% Data24/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG 10,1900 1,19% Data24/07/2025
BGF WORLD MINING A2 CAP EUR 58,6100 -1,58% Data24/07/2025
BGF WORLD MINING AI2 CAP EUR 17,4500 -1,52% Data24/07/2025
BGF WORLD MINING AI2 CAP EUR HDG 14,7000 -1,21% Data24/07/2025
BGF WORLD MINING C2 CAP $ 49,8800 -1,17% Data24/07/2025
BGF WORLD MINING C2 CAP EUR 42,3600 -1,58% Data24/07/2025
BGF WORLD MINING C2 CAP EUR HDG 3,9200 -1,26% Data24/07/2025
BGF WORLD MINING E2 CAP $ 60,6700 -1,16% Data24/07/2025