Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 17,4400 0,58% Data20/11/2024
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 10,7700 0,09% Data20/11/2024
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,1471 0,16% Data20/11/2024
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,1092 Data20/11/2024
BGF IMPACT BOND E2 CAP EUR 10,4300 -0,19% Data20/11/2024
BGF INDIA C2 CAP $ 42,8400 0,61% Data20/11/2024
BGF INDIA C2 CAP EUR 40,6900 0,99% Data20/11/2024
BGF INDIA E2 CAP $ 50,2300 0,60% Data20/11/2024
BGF INDIA E2 CAP EUR 47,7100 0,99% Data20/11/2024
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 14,7200 -0,14% Data20/11/2024
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 13,9900 0,29% Data20/11/2024
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 17,1400 -0,12% Data20/11/2024
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 16,2800 0,31% Data20/11/2024
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG 16,4200 0,92% Data20/11/2024
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY 2.666,0000 0,87% Data20/11/2024
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY 8.179,0000 -0,24% Data20/11/2024
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $ 63,8200 -1,24% Data20/11/2024
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 60,6200 -0,83% Data20/11/2024
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY 9.931,0000 -0,23% Data20/11/2024
BGF LATIN AMERICAN A2 CAP $ 60,0400 -0,58% Data20/11/2024
BGF LATIN AMERICAN C2 CAP $ 42,9400 -0,58% Data20/11/2024
BGF LATIN AMERICAN C2 CAP EUR 40,7900 -0,17% Data20/11/2024
BGF LATIN AMERICAN E2 CAP $ 53,7000 -0,59% Data20/11/2024
BGF LATIN AMERICAN E2 CAP EUR 51,0100 -0,18% Data20/11/2024
BGF MULTI-THEME EQUITY AI2 CAP EUR 14,9500 1,01% Data20/11/2024
BGF MULTI-THEME EQUITY C2 CAP EUR 11,0600 1,00% Data20/11/2024
BGF MULTI-THEME EQUITY E2 CAP EUR 14,6200 0,97% Data20/11/2024
BGF NATURAL RESOURCES E2 CAP EUR 11,7800 1,03% Data20/11/2024
BGF NATURAL RESOURCES E5G DIS EUR HGD 9,6226 0,63% Data20/11/2024
BGF NEXT GENERATION HEALTH CARE AI2 CAP EUR 9,1800 2,00% Data20/11/2024
BGF NEXT GENERATION HEALTH CARE E2 CAP EUR 9,3000 1,97% Data20/11/2024
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 18,9000 1,67% Data20/11/2024
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 21,2200 1,58% Data20/11/2024
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 24,9300 1,63% Data20/11/2024
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 16,4600 1,23% Data20/11/2024
BGF NUTRITION AI2 CAP EUR 10,1400 0,70% Data20/11/2024
BGF NUTRITION C2 CAP $ 10,3600 0,29% Data20/11/2024
BGF NUTRITION E2 CAP EUR 10,9900 0,73% Data20/11/2024
BGF SUST. EM. MKTS BLENDED BOND AI2 CAP EUR 11,7500 0,51% Data20/11/2024
BGF SUST. EM. MKTS BLENDED BOND AI2 CAP EUR HDG 9,8100 0,10% Data20/11/2024
BGF SUST. EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,0600 0,11% Data20/11/2024
BGF SUST. EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,0447 0,13% Data20/11/2024
BGF SUST. EM. MKTS CORPORATE BD AI2 CAP EUR 12,2100 0,41% Data20/11/2024
BGF SUST. EM. MKTS CORPORATE BD AI2 CAP EUR HDG 10,5700 -0,09% Data20/11/2024
BGF SUST. EM. MKTS CORPORATE BD E2 CAP EUR HDG 9,8400 Data20/11/2024
BGF SUST. EM. MKTS CORPORATE BD E5 DIS EUR HDG 9,8280 Data20/11/2024
BGF SUST. EM. MKTS LOCAL CURR. BD AI2 CAP EUR 12,1300 0,41% Data20/11/2024
BGF SUST. EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 10,4100 Data20/11/2024
BGF SUST. EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 9,4600 Data20/11/2024
BGF SUST. EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 9,4506 Data20/11/2024