Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF SUST. EMERGING MARKETS BOND AI2 CAP EUR 12,2000 -0,41% Data31/10/2024
BGF SUST. EMERGING MARKETS BOND AI2 CAP EUR HDG 10,4500 -0,29% Data31/10/2024
BGF SUST. EMERGING MARKETS BOND E2 CAP EUR HDG 9,9600 -0,30% Data31/10/2024
BGF SUST. EMERGING MARKETS BOND E5 DIS EUR HDG 9,9576 -0,24% Data31/10/2024
BGF SUST. FIXED INCOME GLOBAL OPPS A2 CAP EUR 10,1700 -0,29% Data31/10/2024
BGF SUST. FIXED INCOME GLOBAL OPPS AI2 CAP EUR 10,1600 -0,29% Data31/10/2024
BGF SUST. FIXED INCOME GLOBAL OPPS E2 CAP EUR 9,9300 -0,30% Data31/10/2024
BGF SUST. GLOBAL BOND INCOME AI2 CAP EUR 11,4500 -0,35% Data31/10/2024
BGF SUST. GLOBAL BOND INCOME AI2 CAP EUR H 9,9500 -0,20% Data31/10/2024
BGF SUST. GLOBAL BOND INCOME AI5 DIS EUR H 9,8071 -0,24% Data31/10/2024
BGF SUST. GLOBAL BOND INCOME E2 CAP EUR HDG 9,7100 -0,31% Data31/10/2024
BGF SUST. GLOBAL BOND INCOME E5 DIS EUR HDG 9,7320 -0,24% Data31/10/2024
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR 31,7500 -2,04% Data31/10/2024
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $ 27,3300 -1,90% Data31/10/2024
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR 25,1600 -2,06% Data31/10/2024
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG 15,9700 -1,90% Data31/10/2024
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $ 31,4100 -1,91% Data31/10/2024
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR 28,9200 -2,03% Data31/10/2024
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG 18,3400 -1,93% Data31/10/2024
BGF SUSTAINABLE ASIAN BOND E2 CAP EUR HDG 8,4900 -0,24% Data31/10/2024
BGF SUSTAINABLE ENERGY A2 CAP $ 16,4100 -1,91% Data31/10/2024
BGF SUSTAINABLE ENERGY A2 CAP EUR 15,1100 -2,07% Data31/10/2024
BGF SUSTAINABLE ENERGY AI2 CAP EUR 17,5200 -2,07% Data31/10/2024
BGF SUSTAINABLE ENERGY C2 CAP $ 12,3300 -1,91% Data31/10/2024
BGF SUSTAINABLE ENERGY C2 CAP EUR 11,3500 -2,07% Data31/10/2024
BGF SUSTAINABLE ENERGY E2 CAP $ 14,6100 -1,88% Data31/10/2024
BGF SUSTAINABLE ENERGY E2 CAP EUR 13,4500 -2,04% Data31/10/2024
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG 8,9900 -1,96% Data31/10/2024
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE AI2 CAP EUR 10,5700 -0,75% Data31/10/2024
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 CAP EUR 10,3900 -0,76% Data31/10/2024
BGF SUSTAINABLE WORLD BOND E2 CAP $ 72,7700 -0,33% Data31/10/2024
BGF SUSTAINABLE WORLD BOND E2 CAP EUR 66,9900 -0,48% Data31/10/2024
BGF SYST. GLOBAL SUST. INCOME & GROWTH E2 CAP EUR HDG 11,3500 -0,96% Data31/10/2024
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG 8,9100 -0,34% Data31/10/2024
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG 8,7200 -0,34% Data31/10/2024
BGF SYSTEMATIC ESG MULTI-ALL. CREDIT AI2 CAP EUR HDG 9,0500 -0,33% Data31/10/2024
BGF SYSTEMATIC ESG MULTI-ALL. CREDIT E2 CAP EUR HDG 8,9100 -0,22% Data31/10/2024
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $ 21,5800 -1,33% Data31/10/2024
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $ 17,2200 -1,32% Data31/10/2024
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG 10,9800 -1,35% Data31/10/2024
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR 17,7800 -1,44% Data31/10/2024
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG 14,3279 -1,24% Data31/10/2024
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP A2 CAP $ 156,8200 -1,04% Data31/10/2024
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP A2 CAP EUR 144,3700 -1,17% Data31/10/2024
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP C2 CAP $ 114,7200 -1,04% Data31/10/2024
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP C2 CAP EUR 105,6100 -1,18% Data31/10/2024
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP E2 CAP $ 140,4500 -1,04% Data31/10/2024
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP E2 CAP EUR 129,3000 -1,18% Data31/10/2024
BGF UNITED KINGDOM C2 CAP EUR 118,4700 -2,77% Data31/10/2024
BGF UNITED KINGDOM C2 CAP GBP 99,8900 -1,79% Data31/10/2024