Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 24,8400 5,84% Data10/04/2025
BGF US FLEXIBLE EQUITY E2 CAP $ 54,7000 5,97% Data10/04/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR 49,1500 5,16% Data10/04/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 30,2500 5,84% Data10/04/2025
BGF US GOVERNMENT MORTGAGE IMPACT A2 CAP EUR HDG 10,2000 0,59% Data10/04/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP $ 16,6000 0,55% Data10/04/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP EUR 14,9200 -0,20% Data10/04/2025
BGF US GROWTH A2 CAP $ 41,5200 6,82% Data10/04/2025
BGF US GROWTH AI2 CAP EUR 17,9900 5,95% Data10/04/2025
BGF US GROWTH C2 CAP $ 30,5900 6,81% Data10/04/2025
BGF US GROWTH E2 CAP $ 37,1200 6,79% Data10/04/2025
BGF US GROWTH E2 CAP EUR 33,3500 5,94% Data10/04/2025
BGF US MID-CAP VALUE C2 $ 244,3300 4,89% Data10/04/2025
BGF US MID-CAP VALUE E2 $ 297,3900 4,89% Data10/04/2025
BGF US MID-CAP VALUE E2 EUR 267,1900 4,07% Data10/04/2025
BGF US SUSTAINABLE EQUITY E2 CAP EUR 10,1000 4,88% Data10/04/2025
BGF WORLD ENERGY A2 CAP $ 22,3000 3,77% Data10/04/2025
BGF WORLD ENERGY A2 CAP EUR 20,0400 2,98% Data10/04/2025
BGF WORLD ENERGY AI2 CAP EUR 13,1000 2,99% Data10/04/2025
BGF WORLD ENERGY C2 CAP $ 16,5200 3,77% Data10/04/2025
BGF WORLD ENERGY C2 CAP EUR 14,8400 2,98% Data10/04/2025
BGF WORLD ENERGY C2 CAP EUR HDG 4,3700 3,80% Data10/04/2025
BGF WORLD ENERGY E2 CAP $ 19,7800 3,78% Data10/04/2025
BGF WORLD ENERGY E2 CAP EUR 17,7700 2,95% Data10/04/2025
BGF WORLD ENERGY E2 CAP EUR HDG 4,9700 3,54% Data10/04/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG 163,7000 5,54% Data10/04/2025
BGF WORLD FINANCIALS AI2 CAP EUR 18,0900 4,69% Data10/04/2025
BGF WORLD FINANCIALS C2 CAP $ 37,3600 5,57% Data10/04/2025
BGF WORLD FINANCIALS C2 CAP EUR 33,5600 4,71% Data10/04/2025
BGF WORLD FINANCIALS E2 CAP $ 44,4600 5,56% Data10/04/2025
BGF WORLD FINANCIALS E2 CAP EUR 39,9400 4,72% Data10/04/2025
BGF WORLD GOLD A2 CAP $ 51,0600 4,20% Data10/04/2025
BGF WORLD GOLD A2 CAP EUR 45,8700 3,38% Data10/04/2025
BGF WORLD GOLD AI2 CAP EUR 18,8800 3,34% Data10/04/2025
BGF WORLD GOLD AI2 CAP EUR HDG 17,4100 4,13% Data10/04/2025
BGF WORLD GOLD C2 CAP $ 36,9000 4,18% Data10/04/2025
BGF WORLD GOLD C2 CAP EUR 33,1600 3,40% Data10/04/2025
BGF WORLD GOLD C2 CAP EUR HDG 5,3400 4,09% Data10/04/2025
BGF WORLD GOLD E2 CAP $ 44,8400 4,21% Data10/04/2025
BGF WORLD GOLD E2 CAP EUR 40,2800 3,36% Data10/04/2025
BGF WORLD GOLD E2 CAP EUR HDG 6,0900 4,10% Data10/04/2025
BGF WORLD HEALTHSCIENCE A2 CAP $ 64,5400 3,48% Data10/04/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR 57,9900 2,67% Data10/04/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR 15,4400 2,66% Data10/04/2025
BGF WORLD HEALTHSCIENCE C2 CAP $ 48,2200 3,48% Data10/04/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR 43,3200 2,65% Data10/04/2025
BGF WORLD HEALTHSCIENCE E2 CAP $ 57,3100 3,47% Data10/04/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR 51,4900 2,65% Data10/04/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG 9,9000 3,45% Data10/04/2025
BGF WORLD MINING A2 CAP EUR 50,2900 4,21% Data10/04/2025