Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF UNITED KINGDOM E2 CAP EUR 143,2500 -2,77% Data31/10/2024
BGF UNITED KINGDOM E2 CAP GBP 120,8000 -1,78% Data31/10/2024
BGF US BASIC VALUE C2 CAP $ 90,6600 -1,14% Data31/10/2024
BGF US BASIC VALUE C2 CAP EUR HDG 62,1900 -1,18% Data31/10/2024
BGF US BASIC VALUE E2 CAP $ 117,3200 -1,15% Data31/10/2024
BGF US BASIC VALUE E2 CAP EUR 108,0100 -1,27% Data31/10/2024
BGF US BASIC VALUE E2 CAP EUR HDG 63,0900 -1,16% Data31/10/2024
BGF US DOLLAR BOND A2 CAP $ 33,0700 -0,42% Data31/10/2024
BGF US DOLLAR BOND E2 CAP $ 29,4000 -0,44% Data31/10/2024
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 37,1400 -0,16% Data31/10/2024
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 34,1900 -0,29% Data31/10/2024
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 9,9500 -0,10% Data31/10/2024
BGF US DOLLAR RESERVE C2 CAP $ 174,2680 0,02% Data31/10/2024
BGF US DOLLAR RESERVE E2 CAP $ 165,1677 0,01% Data31/10/2024
BGF US DOLLAR RESERVE E2 CAP GBP HDG 193,4299 0,02% Data31/10/2024
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 10,8600 -0,09% Data31/10/2024
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,0000 -0,20% Data31/10/2024
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,0000 -0,08% Data31/10/2024
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,9700 -0,17% Data31/10/2024
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 38,0900 -2,36% Data31/10/2024
BGF US FLEXIBLE EQUITY AI2 CAP EUR 19,0200 -2,46% Data31/10/2024
BGF US FLEXIBLE EQUITY C2 CAP $ 50,0100 -2,32% Data31/10/2024
BGF US FLEXIBLE EQUITY C2 CAP EUR 46,0400 -2,44% Data31/10/2024
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 27,2200 -2,33% Data31/10/2024
BGF US FLEXIBLE EQUITY E2 CAP $ 59,5600 -2,31% Data31/10/2024
BGF US FLEXIBLE EQUITY E2 CAP EUR 54,8300 -2,44% Data31/10/2024
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 33,0300 -2,36% Data31/10/2024
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP $ 16,4800 -0,54% Data31/10/2024
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP EUR 15,1700 -0,65% Data31/10/2024
BGF US GROWTH A2 CAP $ 45,6300 -2,67% Data31/10/2024
BGF US GROWTH AI2 CAP EUR 20,2600 -2,78% Data31/10/2024
BGF US GROWTH C2 CAP $ 33,8000 -2,68% Data31/10/2024
BGF US GROWTH E2 CAP $ 40,8900 -2,67% Data31/10/2024
BGF US GROWTH E2 CAP EUR 37,6500 -2,79% Data31/10/2024
BGF US MID-CAP VALUE C2 $ 272,5800 -1,29% Data31/10/2024
BGF US MID-CAP VALUE E2 $ 330,6900 -1,29% Data31/10/2024
BGF US MID-CAP VALUE E2 EUR 304,4400 -1,42% Data31/10/2024
BGF US SUSTAINABLE EQUITY E2 CAP EUR 11,1000 -2,63% Data31/10/2024
BGF WORLD ENERGY A2 CAP $ 25,1400 0,20% Data31/10/2024
BGF WORLD ENERGY A2 CAP EUR 23,1400 0,04% Data31/10/2024
BGF WORLD ENERGY AI2 CAP EUR 15,1300 0,07% Data31/10/2024
BGF WORLD ENERGY C2 CAP $ 18,7300 0,21% Data31/10/2024
BGF WORLD ENERGY C2 CAP EUR 17,2400 0,06% Data31/10/2024
BGF WORLD ENERGY C2 CAP EUR HDG 4,9800 0,20% Data31/10/2024
BGF WORLD ENERGY E2 CAP $ 22,3500 0,18% Data31/10/2024
BGF WORLD ENERGY E2 CAP EUR 20,5800 0,10% Data31/10/2024
BGF WORLD ENERGY E2 CAP EUR HDG 5,6500 0,18% Data31/10/2024
BGF WORLD FINANCIALS A2 CAP HKD HDG 167,5600 -1,05% Data31/10/2024
BGF WORLD FINANCIALS AI2 CAP EUR 18,9200 -1,15% Data31/10/2024
BGF WORLD FINANCIALS C2 CAP $ 38,3200 -1,06% Data31/10/2024