Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 16,5200 -0,06% Data05/09/2024
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 10,7900 0,09% Data05/09/2024
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,1731 0,00% Data05/09/2024
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,1332 0,00% Data05/09/2024
BGF IMPACT BOND E2 CAP EUR 10,5100 0,29% Data05/09/2024
BGF INDIA C2 CAP $ 46,7700 -0,09% Data05/09/2024
BGF INDIA C2 CAP EUR 42,1500 -0,26% Data05/09/2024
BGF INDIA E2 CAP $ 54,7500 -0,09% Data05/09/2024
BGF INDIA E2 CAP EUR 49,3500 -0,26% Data05/09/2024
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 15,4800 -0,13% Data05/09/2024
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 13,9600 -0,21% Data05/09/2024
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 17,9900 -0,11% Data05/09/2024
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 16,2200 -0,25% Data05/09/2024
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG 15,8300 -0,57% Data05/09/2024
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY 2.582,0000 -0,62% Data05/09/2024
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY 7.943,0000 0,08% Data05/09/2024
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $ 67,0900 0,58% Data05/09/2024
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 60,4700 0,42% Data05/09/2024
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY 9.629,0000 0,08% Data05/09/2024
BGF LATIN AMERICAN A2 CAP $ 65,9300 -0,12% Data05/09/2024
BGF LATIN AMERICAN C2 CAP $ 47,2800 -0,13% Data05/09/2024
BGF LATIN AMERICAN C2 CAP EUR 42,6100 -0,30% Data05/09/2024
BGF LATIN AMERICAN E2 CAP $ 59,0300 -0,14% Data05/09/2024
BGF LATIN AMERICAN E2 CAP EUR 53,2100 -0,30% Data05/09/2024
BGF MULTI-THEME EQUITY AI2 CAP EUR 13,7500 -0,43% Data05/09/2024
BGF MULTI-THEME EQUITY C2 CAP EUR 10,2000 -0,49% Data05/09/2024
BGF MULTI-THEME EQUITY E2 CAP EUR 13,4600 -0,52% Data05/09/2024
BGF NATURAL RESOURCES E2 CAP EUR 11,0100 -0,27% Data05/09/2024
BGF NATURAL RESOURCES E5G DIS EUR HGD 9,5159 0,00% Data05/09/2024
BGF NEXT GENERATION HEALTH CARE AI2 CAP EUR 9,0700 -0,55% Data05/09/2024
BGF NEXT GENERATION HEALTH CARE E2 CAP EUR 9,2000 -0,54% Data05/09/2024
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 15,5300 0,00% Data05/09/2024
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 17,4400 0,00% Data05/09/2024
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 20,5100 0,00% Data05/09/2024
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 14,3000 0,07% Data05/09/2024
BGF NUTRITION AI2 CAP EUR 9,9600 -0,40% Data05/09/2024
BGF NUTRITION C2 CAP $ 10,7500 -0,19% Data05/09/2024
BGF NUTRITION E2 CAP EUR 10,8100 -0,37% Data05/09/2024
BGF SUST. EM. MKTS BLENDED BOND AI2 CAP EUR 11,3400 0,53% Data05/09/2024
BGF SUST. EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,0100 0,70% Data05/09/2024
BGF SUST. EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,2500 0,65% Data05/09/2024
BGF SUST. EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,2396 0,63% Data05/09/2024
BGF SUST. EM. MKTS CORPORATE BD AI2 CAP EUR 11,5900 0,00% Data05/09/2024
BGF SUST. EM. MKTS CORPORATE BD AI2 CAP EUR HDG 10,6100 0,09% Data05/09/2024
BGF SUST. EM. MKTS CORPORATE BD E2 CAP EUR HDG 9,8800 0,10% Data05/09/2024
BGF SUST. EM. MKTS CORPORATE BD E5 DIS EUR HDG 9,8653 0,12% Data05/09/2024
BGF SUST. EM. MKTS LOCAL CURR. BD AI2 CAP EUR 11,9500 0,67% Data05/09/2024
BGF SUST. EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 10,8500 0,74% Data05/09/2024
BGF SUST. EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 9,8700 0,71% Data05/09/2024
BGF SUST. EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 9,8705 0,91% Data05/09/2024