Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 25,2900 -1,48% Data30/04/2025
BGF US FLEXIBLE EQUITY E2 CAP $ 55,7800 -1,50% Data30/04/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR 49,0700 -1,15% Data30/04/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 30,8100 -1,47% Data30/04/2025
BGF US GOVERNMENT MORTGAGE IMPACT A2 CAP EUR HDG 10,2900 0,19% Data30/04/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP $ 16,7700 0,18% Data30/04/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP EUR 14,7500 0,55% Data30/04/2025
BGF US GROWTH A2 CAP $ 43,0900 -1,91% Data30/04/2025
BGF US GROWTH AI2 CAP EUR 18,2800 -1,56% Data30/04/2025
BGF US GROWTH C2 CAP $ 31,7300 -1,89% Data30/04/2025
BGF US GROWTH E2 CAP $ 38,5200 -1,91% Data30/04/2025
BGF US GROWTH E2 CAP EUR 33,8800 -1,57% Data30/04/2025
BGF US MID-CAP VALUE C2 $ 253,8500 -0,97% Data30/04/2025
BGF US MID-CAP VALUE E2 $ 309,1100 -0,97% Data30/04/2025
BGF US MID-CAP VALUE E2 EUR 271,9000 -0,63% Data30/04/2025
BGF US SUSTAINABLE EQUITY E2 CAP EUR 10,2800 -0,77% Data30/04/2025
BGF WORLD ENERGY A2 CAP $ 23,2800 -2,43% Data30/04/2025
BGF WORLD ENERGY A2 CAP EUR 20,4700 -2,15% Data30/04/2025
BGF WORLD ENERGY AI2 CAP EUR 13,3800 -2,12% Data30/04/2025
BGF WORLD ENERGY C2 CAP $ 17,2300 -2,49% Data30/04/2025
BGF WORLD ENERGY C2 CAP EUR 15,1600 -2,13% Data30/04/2025
BGF WORLD ENERGY C2 CAP EUR HDG 4,5500 -2,36% Data30/04/2025
BGF WORLD ENERGY E2 CAP $ 20,6400 -2,46% Data30/04/2025
BGF WORLD ENERGY E2 CAP EUR 18,1600 -2,10% Data30/04/2025
BGF WORLD ENERGY E2 CAP EUR HDG 5,1800 -2,45% Data30/04/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG 175,8600 -2,15% Data30/04/2025
BGF WORLD FINANCIALS AI2 CAP EUR 19,0400 -1,81% Data30/04/2025
BGF WORLD FINANCIALS C2 CAP $ 40,1300 -2,15% Data30/04/2025
BGF WORLD FINANCIALS C2 CAP EUR 35,3000 -1,81% Data30/04/2025
BGF WORLD FINANCIALS E2 CAP $ 47,7700 -2,15% Data30/04/2025
BGF WORLD FINANCIALS E2 CAP EUR 42,0200 -1,82% Data30/04/2025
BGF WORLD GOLD A2 CAP $ 54,5900 -0,85% Data30/04/2025
BGF WORLD GOLD A2 CAP EUR 48,0200 -0,52% Data30/04/2025
BGF WORLD GOLD AI2 CAP EUR 19,7700 -0,50% Data30/04/2025
BGF WORLD GOLD AI2 CAP EUR HDG 18,5600 -0,80% Data30/04/2025
BGF WORLD GOLD C2 CAP $ 39,4300 -0,85% Data30/04/2025
BGF WORLD GOLD C2 CAP EUR 34,6900 -0,52% Data30/04/2025
BGF WORLD GOLD C2 CAP EUR HDG 5,6900 -0,70% Data30/04/2025
BGF WORLD GOLD E2 CAP $ 47,9300 -0,85% Data30/04/2025
BGF WORLD GOLD E2 CAP EUR 42,1600 -0,52% Data30/04/2025
BGF WORLD GOLD E2 CAP EUR HDG 6,4900 -0,92% Data30/04/2025
BGF WORLD HEALTHSCIENCE A2 CAP $ 67,4400 0,28% Data30/04/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR 59,3300 0,63% Data30/04/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR 15,7900 0,64% Data30/04/2025
BGF WORLD HEALTHSCIENCE C2 CAP $ 50,3500 0,28% Data30/04/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR 44,2900 0,61% Data30/04/2025
BGF WORLD HEALTHSCIENCE E2 CAP $ 59,8800 0,28% Data30/04/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR 52,6700 0,63% Data30/04/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG 10,3200 0,29% Data30/04/2025
BGF WORLD MINING A2 CAP EUR 52,6900 -2,26% Data30/04/2025