Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF NATURAL RESOURCES E5G DIS EUR HGD 8,9644 -2,18% Data30/04/2025
BGF NEXT GENERATION HEALTH CARE AI2 CAP EUR 8,1900 0,37% Data30/04/2025
BGF NEXT GENERATION HEALTH CARE E2 CAP EUR 8,2800 0,49% Data30/04/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 14,8400 -1,20% Data30/04/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 16,6700 -1,19% Data30/04/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 10,0600 -1,18% Data30/04/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 19,5400 -1,21% Data30/04/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 13,9000 -1,56% Data30/04/2025
BGF NUTRITION AI2 CAP EUR 9,1700 Data30/04/2025
BGF NUTRITION C2 CAP $ 10,0600 -0,40% Data30/04/2025
BGF NUTRITION E2 CAP EUR 9,9200 Data30/04/2025
BGF SUST. EM. MKTS BLENDED BOND AI2 CAP EUR 11,2300 0,18% Data30/04/2025
BGF SUST. EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,0200 -0,20% Data30/04/2025
BGF SUST. EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,2300 -0,22% Data30/04/2025
BGF SUST. EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,2145 -0,13% Data30/04/2025
BGF SUST. EM. MKTS CORPORATE BD AI2 CAP EUR 11,4800 0,35% Data30/04/2025
BGF SUST. EM. MKTS CORPORATE BD AI2 CAP EUR HDG 10,6500 0,09% Data30/04/2025
BGF SUST. EM. MKTS CORPORATE BD E2 CAP EUR HDG 9,8800 Data30/04/2025
BGF SUST. EM. MKTS CORPORATE BD E5 DIS EUR HDG 9,8625 Data30/04/2025
BGF SUST. EM. MKTS LOCAL CURR. BD AI2 CAP EUR 11,8700 0,34% Data30/04/2025
BGF SUST. EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 10,8800 Data30/04/2025
BGF SUST. EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 9,8700 Data30/04/2025
BGF SUST. EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 9,8573 Data30/04/2025
BGF SUST. EMERGING MARKETS BOND AI2 CAP EUR 11,8000 0,25% Data30/04/2025
BGF SUST. EMERGING MARKETS BOND AI2 CAP EUR HDG 10,4800 -0,10% Data30/04/2025
BGF SUST. EMERGING MARKETS BOND E2 CAP EUR HDG 9,9700 -0,10% Data30/04/2025
BGF SUST. EMERGING MARKETS BOND E5 DIS EUR HDG 9,9623 -0,12% Data30/04/2025
BGF SUST. FIXED INCOME GLOBAL OPPS A2 CAP EUR 10,3700 0,10% Data30/04/2025
BGF SUST. FIXED INCOME GLOBAL OPPS AI2 CAP EUR 10,3500 Data30/04/2025
BGF SUST. FIXED INCOME GLOBAL OPPS E2 CAP EUR 10,1000 0,10% Data30/04/2025
BGF SUST. GLOBAL BOND INCOME AI2 CAP EUR 11,1600 0,36% Data30/04/2025
BGF SUST. GLOBAL BOND INCOME AI2 CAP EUR H 10,0600 Data30/04/2025
BGF SUST. GLOBAL BOND INCOME AI5 DIS EUR H 9,9208 0,12% Data30/04/2025
BGF SUST. GLOBAL BOND INCOME E2 CAP EUR HDG 9,8000 Data30/04/2025
BGF SUST. GLOBAL BOND INCOME E5 DIS EUR HDG 9,8189 Data30/04/2025
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR 29,1000 -0,85% Data30/04/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $ 26,0600 -1,18% Data30/04/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR 22,9200 -0,87% Data30/04/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG 15,1100 -1,18% Data30/04/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $ 30,0600 -1,18% Data30/04/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR 26,4400 -0,86% Data30/04/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG 17,4200 -1,19% Data30/04/2025
BGF SUSTAINABLE ASIAN BOND E2 CAP EUR HDG 8,5800 0,12% Data30/04/2025
BGF SUSTAINABLE ENERGY A2 CAP $ 14,6100 -1,88% Data30/04/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR 12,8500 -1,61% Data30/04/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR 14,9100 -1,52% Data30/04/2025
BGF SUSTAINABLE ENERGY C2 CAP $ 10,9100 -1,89% Data30/04/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR 9,5900 -1,64% Data30/04/2025
BGF SUSTAINABLE ENERGY E2 CAP $ 12,9700 -1,89% Data30/04/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR 11,4100 -1,55% Data30/04/2025