Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF US GROWTH E2 CAP $	49,8500	0,14%	03/11/2025
BGF US GROWTH E2 CAP EUR	43,2900	0,30%	03/11/2025
BGF US MID-CAP VALUE C2 $	286,6500	-0,73%	03/11/2025
BGF US MID-CAP VALUE E2 $	350,4000	-0,72%	03/11/2025
BGF US MID-CAP VALUE E2 EUR	304,2500	-0,57%	03/11/2025
BGF US SUSTAINABLE EQUITY E2 CAP EUR	13,5200	0,07%	03/11/2025
BGF WORLD BOND E2 CAP $	76,1300	-0,10%	03/11/2025
BGF WORLD BOND E2 CAP EUR	66,1000	0,03%	03/11/2025
BGF WORLD ENERGY A2 CAP $	25,8700	-0,46%	03/11/2025
BGF WORLD ENERGY A2 CAP EUR	22,4600	-0,31%	03/11/2025

BGF WORLD ENERGY AI2 CAP EUR	14,6900	-0,27%	03/11/2025
BGF WORLD ENERGY C2 CAP $	19,0300	-0,47%	03/11/2025
BGF WORLD ENERGY C2 CAP EUR	16,5200	-0,36%	03/11/2025
BGF WORLD ENERGY C2 CAP EUR HDG	4,9600	-0,40%	03/11/2025
BGF WORLD ENERGY E2 CAP $	22,8800	-0,48%	03/11/2025
BGF WORLD ENERGY E2 CAP EUR	19,8700	-0,30%	03/11/2025
BGF WORLD ENERGY E2 CAP EUR HDG	5,6700	-0,35%	03/11/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG	228,5000	0,01%	03/11/2025
BGF WORLD FINANCIALS AI2 CAP EUR	24,7100	0,16%	03/11/2025
BGF WORLD FINANCIALS C2 CAP $	52,4300		03/11/2025
BGF WORLD FINANCIALS C2 CAP EUR	45,5200	0,15%	03/11/2025
BGF WORLD FINANCIALS E2 CAP $	62,6600	0,02%	03/11/2025
BGF WORLD FINANCIALS E2 CAP EUR	54,4000	0,15%	03/11/2025
BGF WORLD GOLD A2 CAP $	80,8100	0,52%	03/11/2025
BGF WORLD GOLD A2 CAP EUR	70,1700	0,67%	03/11/2025
BGF WORLD GOLD AI2 CAP EUR	28,8800	0,66%	03/11/2025
BGF WORLD GOLD AI2 CAP EUR HDG	27,0600	0,52%	03/11/2025
BGF WORLD GOLD C2 CAP $	58,0000	0,50%	03/11/2025
BGF WORLD GOLD C2 CAP EUR	50,3600	0,66%	03/11/2025
BGF WORLD GOLD C2 CAP EUR HDG	8,2400	0,49%	03/11/2025
BGF WORLD GOLD E2 CAP $	70,7700	0,53%	03/11/2025
BGF WORLD GOLD E2 CAP EUR	61,4500	0,67%	03/11/2025
BGF WORLD GOLD E2 CAP EUR HDG	9,4400	0,43%	03/11/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	69,5200	-0,39%	03/11/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	60,3700	-0,23%	03/11/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,0700	-0,25%	03/11/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	51,5700	-0,41%	03/11/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	44,7800	-0,25%	03/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	61,5600	-0,40%	03/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	53,4600	-0,22%	03/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,4700	-0,38%	03/11/2025
BGF WORLD MINING A2 CAP EUR	71,4100	-0,65%	03/11/2025
BGF WORLD MINING AI2 CAP EUR	21,2500	-0,65%	03/11/2025
BGF WORLD MINING AI2 CAP EUR HDG	17,4000	-0,80%	03/11/2025
BGF WORLD MINING C2 CAP $	59,2300	-0,82%	03/11/2025
BGF WORLD MINING C2 CAP EUR	51,4300	-0,68%	03/11/2025
BGF WORLD MINING C2 CAP EUR HDG	4,6300	-0,86%	03/11/2025
BGF WORLD MINING E2 CAP $	72,1900	-0,82%	03/11/2025
BGF WORLD MINING E2 CAP EUR	62,6800	-0,67%	03/11/2025
BGF WORLD MINING E2 CAP EUR HDG	5,3000	-0,75%	03/11/2025

« 6 7 8 9 »