Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF SUST. EMERGING MARKETS BOND AI2 CAP EUR 12,5700 0,72% Data20/11/2024
BGF SUST. EMERGING MARKETS BOND AI2 CAP EUR HDG 10,4300 0,29% Data20/11/2024
BGF SUST. EMERGING MARKETS BOND E2 CAP EUR HDG 9,9400 0,30% Data20/11/2024
BGF SUST. EMERGING MARKETS BOND E5 DIS EUR HDG 9,9334 0,37% Data20/11/2024
BGF SUST. FIXED INCOME GLOBAL OPPS A2 CAP EUR 10,1900 -0,10% Data20/11/2024
BGF SUST. FIXED INCOME GLOBAL OPPS AI2 CAP EUR 10,1800 -0,10% Data20/11/2024
BGF SUST. FIXED INCOME GLOBAL OPPS E2 CAP EUR 9,9500 -0,10% Data20/11/2024
BGF SUST. GLOBAL BOND INCOME AI2 CAP EUR 11,8400 0,42% Data20/11/2024
BGF SUST. GLOBAL BOND INCOME AI2 CAP EUR H 9,9700 Data20/11/2024
BGF SUST. GLOBAL BOND INCOME AI5 DIS EUR H 9,8190 Data20/11/2024
BGF SUST. GLOBAL BOND INCOME E2 CAP EUR HDG 9,7300 Data20/11/2024
BGF SUST. GLOBAL BOND INCOME E5 DIS EUR HDG 9,7440 Data20/11/2024
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR 33,3700 0,85% Data20/11/2024
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $ 27,8200 0,43% Data20/11/2024
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR 26,4300 0,84% Data20/11/2024
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG 16,2500 0,43% Data20/11/2024
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $ 31,9900 0,44% Data20/11/2024
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR 30,3800 0,83% Data20/11/2024
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG 18,6700 0,43% Data20/11/2024
BGF SUSTAINABLE ASIAN BOND E2 CAP EUR HDG 8,4800 -0,12% Data20/11/2024
BGF SUSTAINABLE ENERGY A2 CAP $ 15,9800 0,25% Data20/11/2024
BGF SUSTAINABLE ENERGY A2 CAP EUR 15,1800 0,66% Data20/11/2024
BGF SUSTAINABLE ENERGY AI2 CAP EUR 17,6100 0,69% Data20/11/2024
BGF SUSTAINABLE ENERGY C2 CAP $ 12,0000 0,25% Data20/11/2024
BGF SUSTAINABLE ENERGY C2 CAP EUR 11,4000 0,71% Data20/11/2024
BGF SUSTAINABLE ENERGY E2 CAP $ 14,2200 0,21% Data20/11/2024
BGF SUSTAINABLE ENERGY E2 CAP EUR 13,5100 0,67% Data20/11/2024
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG 8,7400 0,23% Data20/11/2024
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE AI2 CAP EUR 10,6500 0,57% Data20/11/2024
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 CAP EUR 10,4700 0,58% Data20/11/2024
BGF SUSTAINABLE WORLD BOND E2 CAP $ 72,9000 -0,15% Data20/11/2024
BGF SUSTAINABLE WORLD BOND E2 CAP EUR 69,2400 0,26% Data20/11/2024
BGF SYST. GLOBAL SUST. INCOME & GROWTH E2 CAP EUR HDG 11,4200 0,09% Data20/11/2024
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG 8,8900 0,11% Data20/11/2024
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG 8,7000 0,12% Data20/11/2024
BGF SYSTEMATIC ESG MULTI-ALL. CREDIT AI2 CAP EUR HDG 9,0700 0,11% Data20/11/2024
BGF SYSTEMATIC ESG MULTI-ALL. CREDIT E2 CAP EUR HDG 8,9200 Data20/11/2024
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $ 21,7600 0,14% Data20/11/2024
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $ 17,3500 0,12% Data20/11/2024
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG 11,0600 0,09% Data20/11/2024
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR 18,4900 0,54% Data20/11/2024
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG 14,4355 0,12% Data20/11/2024
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP A2 CAP $ 158,5500 0,29% Data20/11/2024
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP A2 CAP EUR 150,6000 0,70% Data20/11/2024
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP C2 CAP $ 115,9000 0,28% Data20/11/2024
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP C2 CAP EUR 110,0900 0,70% Data20/11/2024
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP E2 CAP $ 141,9600 0,28% Data20/11/2024
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP E2 CAP EUR 134,8400 0,69% Data20/11/2024
BGF UNITED KINGDOM C2 CAP EUR 120,5700 0,50% Data20/11/2024
BGF UNITED KINGDOM C2 CAP GBP 100,3900 0,06% Data20/11/2024