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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF WORLD ENERGY A2 CAP $ 32,2000 0,47% Data26/06/2026
BGF WORLD ENERGY A2 CAP EUR 28,1800 -0,07% Data26/06/2026
BGF WORLD ENERGY A2 CAP EUR HDG 5,3400 -1,29% Data26/06/2026
BGF WORLD ENERGY AI2 CAP EUR 18,4300 -0,05% Data26/06/2026
BGF WORLD ENERGY C2 CAP $ 23,5000 0,47% Data26/06/2026
BGF WORLD ENERGY C2 CAP EUR 20,5700 -0,05% Data26/06/2026
BGF WORLD ENERGY C2 CAP EUR HDG 6,0500 0,50% Data26/06/2026
BGF WORLD ENERGY E2 CAP $ 28,3900 0,46% Data26/06/2026
BGF WORLD ENERGY E2 CAP EUR 24,8500 -0,04% Data26/06/2026
BGF WORLD ENERGY E2 CAP EUR HDG 6,9500 0,58% Data26/06/2026
BGF WORLD FINANCIALS A2 CAP $ 27,1500 -0,33% Data26/06/2026
BGF WORLD FINANCIALS A2 CAP EUR 23,5200 -0,17% Data26/06/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG 253,9600 -0,46% Data26/06/2026
BGF WORLD FINANCIALS AI2 CAP EUR 27,9400 -0,96% Data26/06/2026
BGF WORLD FINANCIALS C2 CAP $ 58,3200 -0,46% Data26/06/2026
BGF WORLD FINANCIALS C2 CAP EUR 51,0400 -0,99% Data26/06/2026
BGF WORLD FINANCIALS E2 CAP $ 70,0300 -0,47% Data26/06/2026
BGF WORLD FINANCIALS E2 CAP EUR 61,3000 -0,99% Data26/06/2026
BGF WORLD GOLD A2 CAP $ 90,3500 3,55% Data26/06/2026
BGF WORLD GOLD A2 CAP EUR 79,0800 3,01% Data26/06/2026
BGF WORLD GOLD A2 CAP EUR HDG 3,7800 2,44% Data26/06/2026
BGF WORLD GOLD AI2 CAP EUR 32,5500 3,01% Data26/06/2026
BGF WORLD GOLD AI2 CAP EUR HDG 29,5600 3,61% Data26/06/2026
BGF WORLD GOLD C2 CAP $ 64,3300 3,56% Data26/06/2026
BGF WORLD GOLD C2 CAP EUR 56,3100 3,02% Data26/06/2026
BGF WORLD GOLD C2 CAP EUR HDG 8,9300 3,60% Data26/06/2026
BGF WORLD GOLD E2 CAP $ 78,8700 3,56% Data26/06/2026
BGF WORLD GOLD E2 CAP EUR 69,0300 3,00% Data26/06/2026
BGF WORLD GOLD E2 CAP EUR HDG 10,2800 3,63% Data26/06/2026
BGF WORLD HEALTHSCIENCE A2 CAP $ 76,2000 2,24% Data26/06/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR 66,6900 1,69% Data26/06/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR 17,7500 1,66% Data26/06/2026
BGF WORLD HEALTHSCIENCE C2 CAP $ 56,0700 2,24% Data26/06/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR 49,0800 1,70% Data26/06/2026
BGF WORLD HEALTHSCIENCE E2 CAP $ 67,2600 2,25% Data26/06/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR 58,8700 1,69% Data26/06/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG 11,3000 2,26% Data26/06/2026
BGF WORLD MINING A2 CAP $ 36,6300 1,47% Data26/06/2026
BGF WORLD MINING A2 CAP EUR 89,6300 1,17% Data26/06/2026
BGF WORLD MINING A2 CAP EUR HDG 3,1400 1,62% Data26/06/2026
BGF WORLD MINING AI2 CAP EUR 26,6700 1,14% Data26/06/2026
BGF WORLD MINING AI2 CAP EUR HDG 21,2000 1,73% Data26/06/2026
BGF WORLD MINING C2 CAP $ 73,1600 1,71% Data26/06/2026
BGF WORLD MINING C2 CAP EUR 64,0400 1,17% Data26/06/2026
BGF WORLD MINING C2 CAP EUR HDG 5,6000 1,82% Data26/06/2026
BGF WORLD MINING E2 CAP $ 89,6000 1,70% Data26/06/2026
BGF WORLD MINING E2 CAP EUR 78,4300 1,17% Data26/06/2026
BGF WORLD MINING E2 CAP EUR HDG 6,4300 1,74% Data26/06/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 12,4000 0,32% Data26/06/2026
BGF WORLD TECHNOLOGY A2 CAP $ 151,4400 -0,49% Data26/06/2026