Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF WORLD FINANCIALS C2 CAP EUR 38,3200 0,52% Data20/11/2024
BGF WORLD FINANCIALS E2 CAP $ 47,8700 0,13% Data20/11/2024
BGF WORLD FINANCIALS E2 CAP EUR 45,4700 0,53% Data20/11/2024
BGF WORLD GOLD A2 CAP $ 42,2600 1,05% Data20/11/2024
BGF WORLD GOLD A2 CAP EUR 40,1400 1,47% Data20/11/2024
BGF WORLD GOLD AI2 CAP EUR 16,5200 1,47% Data20/11/2024
BGF WORLD GOLD AI2 CAP EUR HDG 14,5200 1,11% Data20/11/2024
BGF WORLD GOLD C2 CAP $ 30,7000 1,05% Data20/11/2024
BGF WORLD GOLD C2 CAP EUR 29,1600 1,46% Data20/11/2024
BGF WORLD GOLD C2 CAP EUR HDG 4,4700 0,90% Data20/11/2024
BGF WORLD GOLD E2 CAP $ 37,1900 1,06% Data20/11/2024
BGF WORLD GOLD E2 CAP EUR 35,3200 1,47% Data20/11/2024
BGF WORLD GOLD E2 CAP EUR HDG 5,0900 0,99% Data20/11/2024
BGF WORLD HEALTHSCIENCE A2 CAP $ 68,0500 1,16% Data20/11/2024
BGF WORLD HEALTHSCIENCE A2 CAP EUR 64,6400 1,57% Data20/11/2024
BGF WORLD HEALTHSCIENCE AI2 CAP EUR 17,2100 1,59% Data20/11/2024
BGF WORLD HEALTHSCIENCE C2 CAP $ 51,0800 1,15% Data20/11/2024
BGF WORLD HEALTHSCIENCE C2 CAP EUR 48,5200 1,55% Data20/11/2024
BGF WORLD HEALTHSCIENCE E2 CAP $ 60,5500 1,15% Data20/11/2024
BGF WORLD HEALTHSCIENCE E2 CAP EUR 57,5100 1,57% Data20/11/2024
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG 10,5300 1,15% Data20/11/2024
BGF WORLD MINING A2 CAP EUR 59,2300 1,53% Data20/11/2024
BGF WORLD MINING AI2 CAP EUR 17,6300 1,56% Data20/11/2024
BGF WORLD MINING AI2 CAP EUR HDG 13,5300 1,12% Data20/11/2024
BGF WORLD MINING C2 CAP $ 45,4500 1,11% Data20/11/2024
BGF WORLD MINING C2 CAP EUR 43,1700 1,53% Data20/11/2024
BGF WORLD MINING C2 CAP EUR HDG 3,6400 1,11% Data20/11/2024
BGF WORLD MINING E2 CAP $ 55,0000 1,10% Data20/11/2024
BGF WORLD MINING E2 CAP EUR 52,2500 1,54% Data20/11/2024
BGF WORLD MINING E2 CAP EUR HDG 4,1400 1,22% Data20/11/2024
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,9400 0,59% Data20/11/2024
BGF WORLD TECHNOLOGY A2 CAP $ 92,3800 0,59% Data20/11/2024
BGF WORLD TECHNOLOGY A2 CAP EUR 87,7500 1,00% Data20/11/2024
BGF WORLD TECHNOLOGY AI2 CAP EUR 26,6600 0,98% Data20/11/2024
BGF WORLD TECHNOLOGY C2 CAP $ 69,0100 0,58% Data20/11/2024
BGF WORLD TECHNOLOGY E2 CAP $ 82,9200 0,58% Data20/11/2024
BGF WORLD TECHNOLOGY E2 CAP EUR 78,7700 1,00% Data20/11/2024
BGF WORLD TECHNOLOGY E2 CAP EUR HDG 10,7000 0,56% Data20/11/2024