Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 18,9200 0,53% Data12/06/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 16,3400 -0,43% Data12/06/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG 16,9400 -0,47% Data12/06/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY 2.716,0000 -0,48% Data12/06/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY 8.709,0000 -0,16% Data12/06/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $ 73,9900 0,91% Data12/06/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 63,8800 -0,06% Data12/06/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY 10.618,0000 -0,16% Data12/06/2025
BGF LATIN AMERICAN A2 CAP $ 70,0400 -0,50% Data12/06/2025
BGF LATIN AMERICAN C2 CAP $ 49,7500 -0,50% Data12/06/2025
BGF LATIN AMERICAN C2 CAP EUR 42,9500 -1,47% Data12/06/2025
BGF LATIN AMERICAN E2 CAP $ 62,4700 -0,51% Data12/06/2025
BGF LATIN AMERICAN E2 CAP EUR 53,9400 -1,46% Data12/06/2025
BGF MULTI-THEME EQUITY AI2 CAP EUR 14,3800 -1,10% Data12/06/2025
BGF MULTI-THEME EQUITY C2 CAP EUR 10,5700 -1,12% Data12/06/2025
BGF MULTI-THEME EQUITY E2 CAP EUR 14,0300 -1,13% Data12/06/2025
BGF MYMAP CAUTIOUS A2 CAP EUR HDG 0
BGF MYMAP MODERATE A2 CAP EUR HDG 0
BGF NATURAL RESOURCES E2 CAP EUR 10,8600 -0,55% Data12/06/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD 9,6409 0,32% Data12/06/2025
BGF NEXT GENERATION HEALTH CARE AI2 CAP EUR 8,2700 -1,19% Data12/06/2025
BGF NEXT GENERATION HEALTH CARE E2 CAP EUR 8,3600 -1,18% Data12/06/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 17,2400 -0,86% Data12/06/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 19,3600 -0,87% Data12/06/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 11,6700 -0,85% Data12/06/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 22,6800 -0,87% Data12/06/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 16,3900 0,06% Data12/06/2025
BGF NUTRITION AI2 CAP EUR 9,4500 -1,15% Data12/06/2025
BGF NUTRITION C2 CAP $ 10,5400 -0,28% Data12/06/2025
BGF NUTRITION E2 CAP EUR 10,2100 -1,26% Data12/06/2025
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR 31,4700 -1,22% Data12/06/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $ 28,6700 -0,28% Data12/06/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR 24,7500 -1,24% Data12/06/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG 16,5700 -0,30% Data12/06/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $ 33,1000 -0,27% Data12/06/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR 28,5800 -1,21% Data12/06/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG 19,1200 -0,31% Data12/06/2025
BGF SUSTAINABLE ENERGY A2 CAP $ 17,1200 Data12/06/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR 14,7800 -1,00% Data12/06/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR 17,1500 -0,92% Data12/06/2025
BGF SUSTAINABLE ENERGY C2 CAP $ 12,7700 Data12/06/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR 11,0200 -0,99% Data12/06/2025
BGF SUSTAINABLE ENERGY E2 CAP $ 15,1900 Data12/06/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR 13,1200 -0,91% Data12/06/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG 9,2200 Data12/06/2025
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR 11,2900 -0,88% Data12/06/2025
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR HDG 12,3700 0,08% Data12/06/2025
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE AI2 CAP EUR 11,0600 -0,36% Data12/06/2025
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 CAP EUR 10,8500 -0,28% Data12/06/2025
BGF SYST. GLOBAL INCOME & GROWTH E2 CAP EUR HDG 11,7900 Data12/06/2025