Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF US GROWTH A2 CAP $ 53,3700 0,45% Data08/09/2025
BGF US GROWTH AI2 CAP EUR 21,9000 0,41% Data08/09/2025
BGF US GROWTH C2 CAP $ 39,1100 0,41% Data08/09/2025
BGF US GROWTH E2 CAP $ 47,6200 0,44% Data08/09/2025
BGF US GROWTH E2 CAP EUR 40,5200 0,42% Data08/09/2025
BGF US MID-CAP VALUE C2 $ 289,0000 -1,30% Data08/09/2025
BGF US MID-CAP VALUE E2 $ 352,8600 -1,30% Data08/09/2025
BGF US MID-CAP VALUE E2 EUR 300,2500 -1,32% Data08/09/2025
BGF US SUSTAINABLE EQUITY E2 CAP EUR 12,2900 Data08/09/2025
BGF WORLD BOND E2 CAP $ 75,6600 0,23% Data08/09/2025
BGF WORLD BOND E2 CAP EUR 64,3800 0,20% Data08/09/2025
BGF WORLD ENERGY A2 CAP $ 25,4800 -1,36% Data08/09/2025
BGF WORLD ENERGY A2 CAP EUR 21,6800 -1,41% Data08/09/2025
BGF WORLD ENERGY AI2 CAP EUR 14,1700 -1,39% Data08/09/2025
BGF WORLD ENERGY C2 CAP $ 18,7800 -1,37% Data08/09/2025
BGF WORLD ENERGY C2 CAP EUR 15,9800 -1,42% Data08/09/2025
BGF WORLD ENERGY C2 CAP EUR HDG 4,9100 -1,41% Data08/09/2025
BGF WORLD ENERGY E2 CAP $ 22,5600 -1,36% Data08/09/2025
BGF WORLD ENERGY E2 CAP EUR 19,1900 -1,39% Data08/09/2025
BGF WORLD ENERGY E2 CAP EUR HDG 5,6000 -1,41% Data08/09/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG 223,9400 -1,73% Data08/09/2025
BGF WORLD FINANCIALS AI2 CAP EUR 23,6900 -1,78% Data08/09/2025
BGF WORLD FINANCIALS C2 CAP $ 51,3800 -1,74% Data08/09/2025
BGF WORLD FINANCIALS C2 CAP EUR 43,7200 -1,77% Data08/09/2025
BGF WORLD FINANCIALS E2 CAP $ 61,3400 -1,73% Data08/09/2025
BGF WORLD FINANCIALS E2 CAP EUR 52,1900 -1,77% Data08/09/2025
BGF WORLD GOLD A2 CAP $ 74,4600 1,61% Data08/09/2025
BGF WORLD GOLD A2 CAP EUR 63,3600 1,59% Data08/09/2025
BGF WORLD GOLD AI2 CAP EUR 26,0800 1,60% Data08/09/2025
BGF WORLD GOLD AI2 CAP EUR HDG 25,0300 1,58% Data08/09/2025
BGF WORLD GOLD C2 CAP $ 53,5500 1,61% Data08/09/2025
BGF WORLD GOLD C2 CAP EUR 45,5600 1,56% Data08/09/2025
BGF WORLD GOLD C2 CAP EUR HDG 7,6400 1,60% Data08/09/2025
BGF WORLD GOLD E2 CAP $ 65,2600 1,62% Data08/09/2025
BGF WORLD GOLD E2 CAP EUR 55,5300 1,59% Data08/09/2025
BGF WORLD GOLD E2 CAP EUR HDG 8,7400 1,63% Data08/09/2025
BGF WORLD HEALTHSCIENCE A2 CAP $ 67,6100 -0,73% Data08/09/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR 57,5300 -0,76% Data08/09/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR 15,3100 -0,78% Data08/09/2025
BGF WORLD HEALTHSCIENCE C2 CAP $ 50,2500 -0,75% Data08/09/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR 42,7600 -0,77% Data08/09/2025
BGF WORLD HEALTHSCIENCE E2 CAP $ 59,9100 -0,76% Data08/09/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR 50,9800 -0,78% Data08/09/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG 10,2300 -0,68% Data08/09/2025
BGF WORLD MINING A2 CAP EUR 64,2100 -0,20% Data08/09/2025
BGF WORLD MINING AI2 CAP EUR 19,1100 -0,21% Data08/09/2025
BGF WORLD MINING AI2 CAP EUR HDG 16,0200 -0,19% Data08/09/2025
BGF WORLD MINING C2 CAP $ 54,4500 -0,20% Data08/09/2025
BGF WORLD MINING C2 CAP EUR 46,3400 -0,22% Data08/09/2025
BGF WORLD MINING C2 CAP EUR HDG 4,2700 -0,23% Data08/09/2025