Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF UNITED KINGDOM E2 CAP EUR 145,8600 0,50% Data20/11/2024
BGF UNITED KINGDOM E2 CAP GBP 121,4400 0,06% Data20/11/2024
BGF US BASIC VALUE C2 CAP $ 91,9600 0,34% Data20/11/2024
BGF US BASIC VALUE C2 CAP EUR HDG 63,0500 0,33% Data20/11/2024
BGF US BASIC VALUE E2 CAP $ 119,0500 0,35% Data20/11/2024
BGF US BASIC VALUE E2 CAP EUR 113,0800 0,76% Data20/11/2024
BGF US BASIC VALUE E2 CAP EUR HDG 63,9900 0,34% Data20/11/2024
BGF US DOLLAR BOND A2 CAP $ 33,0200 -0,18% Data20/11/2024
BGF US DOLLAR BOND E2 CAP $ 29,3500 -0,20% Data20/11/2024
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 37,3200 0,11% Data20/11/2024
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 35,4500 0,51% Data20/11/2024
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 9,9900 0,10% Data20/11/2024
BGF US DOLLAR RESERVE C2 CAP $ 174,6796 0,01% Data20/11/2024
BGF US DOLLAR RESERVE E2 CAP $ 165,5351 0,01% Data20/11/2024
BGF US DOLLAR RESERVE E2 CAP GBP HDG 193,8796 0,01% Data20/11/2024
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 10,8700 Data20/11/2024
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,3200 0,29% Data20/11/2024
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,0100 Data20/11/2024
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,3600 0,41% Data20/11/2024
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 38,8200 0,47% Data20/11/2024
BGF US FLEXIBLE EQUITY AI2 CAP EUR 20,0000 0,86% Data20/11/2024
BGF US FLEXIBLE EQUITY C2 CAP $ 50,9400 0,45% Data20/11/2024
BGF US FLEXIBLE EQUITY C2 CAP EUR 48,3800 0,85% Data20/11/2024
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 27,7100 0,47% Data20/11/2024
BGF US FLEXIBLE EQUITY E2 CAP $ 60,6900 0,46% Data20/11/2024
BGF US FLEXIBLE EQUITY E2 CAP EUR 57,6400 0,86% Data20/11/2024
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 33,6500 0,48% Data20/11/2024
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP $ 16,4300 -0,30% Data20/11/2024
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP EUR 15,6000 0,06% Data20/11/2024
BGF US GROWTH A2 CAP $ 47,4900 0,70% Data20/11/2024
BGF US GROWTH AI2 CAP EUR 21,7600 1,16% Data20/11/2024
BGF US GROWTH C2 CAP $ 35,1600 0,72% Data20/11/2024
BGF US GROWTH E2 CAP $ 42,5500 0,71% Data20/11/2024
BGF US GROWTH E2 CAP EUR 40,4100 1,13% Data20/11/2024
BGF US MID-CAP VALUE C2 $ 277,0100 0,72% Data20/11/2024
BGF US MID-CAP VALUE E2 $ 336,2100 0,72% Data20/11/2024
BGF US MID-CAP VALUE E2 EUR 319,3500 1,13% Data20/11/2024
BGF US SUSTAINABLE EQUITY E2 CAP EUR 11,7200 0,77% Data20/11/2024
BGF WORLD ENERGY A2 CAP $ 26,5100 0,49% Data20/11/2024
BGF WORLD ENERGY A2 CAP EUR 25,1800 0,88% Data20/11/2024
BGF WORLD ENERGY AI2 CAP EUR 16,4600 0,92% Data20/11/2024
BGF WORLD ENERGY C2 CAP $ 19,7400 0,51% Data20/11/2024
BGF WORLD ENERGY C2 CAP EUR 18,7500 0,91% Data20/11/2024
BGF WORLD ENERGY C2 CAP EUR HDG 5,2500 0,57% Data20/11/2024
BGF WORLD ENERGY E2 CAP $ 23,5600 0,47% Data20/11/2024
BGF WORLD ENERGY E2 CAP EUR 22,3800 0,90% Data20/11/2024
BGF WORLD ENERGY E2 CAP EUR HDG 5,9500 0,51% Data20/11/2024
BGF WORLD FINANCIALS A2 CAP HKD HDG 176,4300 0,12% Data20/11/2024
BGF WORLD FINANCIALS AI2 CAP EUR 20,5600 0,54% Data20/11/2024
BGF WORLD FINANCIALS C2 CAP $ 40,3400 0,10% Data20/11/2024