Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 17,400 17,360 8,0745 29,0801 9,2965
LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 9,740 9,780 4,0407 34,7810 2,9679
LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 52,430 52,380 7,0915 26,4403 23,6551
LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 44,180 43,900 7,1254 26,3309 23,5923
LU0359204632 BGF China Hedged E2 EUR E2 EUR 22,010 21,860 1,2885 37,4766 23,5823
LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 38,310 38,400 14,9356 44,8510 57,7002
LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 117,100 118,000 22,9396 39,8376 34,4586
LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 48,180 48,270 11,4635 34,5251 46,2703
LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 40,590 40,460 11,3374 34,2848 46,0123
LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 34,960 35,140 16,0885 33,7648 28,3419
LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 14,780 14,890 10,4660 20,8797 23,0070
LU0628612748 BGF European Equity Income Fund EUR E2 EUR 22,590 22,750 10,4645 20,9963 23,3079
LU0252967707 BGF European Focus Fund (EUR) E2 EUR 33,560 33,580 15,8330 38,9901 50,3807
LU0090830901 BGF European Fund (EUR) E2 EUR 159,920 160,010 15,9325 39,1512 53,8410
LU0154235443 BGF European Growth Fund (EUR) E2 EUR 57,680 57,730 13,2849 29,6429 40,7019
LU0147394679 BGF European Value E2 EUR E2 EUR 70,950 72,300 13,4652 30,8360 14,8896
LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 24,220 24,330 14,7100 35,5432 46,2139
LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 28,750 29,030 14,6897 35,6280 46,2561
LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 18,280 18,470 11,0643 42,5154 39,8183
LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 9,910 10,000 9,2896 26,1034 19,4743
LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 17,440 17,560 14,4357 21,7027 29,4729
LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 12,110 12,260 10,1851 27,3635 22,9229
LU0579999342 BGF Global Equity Income E5G USD E5G USD 15,080 15,270 14,2035 21,3737 29,1115
LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 82,140 82,440 15,0707 33,4363 60,6984
LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 69,210 69,100 15,1475 32,8335 60,7351
LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 129,540 131,630 18,2600 40,2354 28,5328
LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 109,150 110,320 18,2803 40,1067 28,4882
LU0248273137 BGF India Fund (USD) E2 USD 42,530 42,410 12,6528 49,0671 19,4525
LU0248273566 BGF India Fund (EUR) E2 EUR 35,830 35,540 12,6823 48,8898 19,4220
LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 72,780 73,480 7,8315 14,0740 4,3737
LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 61,320 61,590 7,8445 13,9711 4,3545
LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 8037,000 8116,000 7,1250 13,9950 4,2223
LU0212924947 BGF Japan Value E2 USD E2 USD 16,880 17,080 6,0900 20,3839 25,3123
LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 11,280 11,420 9,7022 30,8133 25,2193
LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 14,220 14,310 6,0786 20,2521 25,1969
LU0147409709 BGF Latin American Fund (USD) E2 USD 60,540 61,250 7,5385 21,4852 9,2748
LU0171289571 BGF Latin American Fund (EUR) E2 EUR 51,010 51,340 7,5634 21,3999 9,2573
LU0124386052 BGF New Energy Fund (USD) E2 USD 15,220 15,390 8,4347 46,7180 71,5037
LU0171290074 BGF New Energy Fund (EUR) E2 EUR 12,820 12,900 8,4034 46,5909 71,5426
LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 41,610 41,660 8,3645 24,2458 10,6147
LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 35,060 34,910 8,3489 24,1024 10,5446
LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 138,360 139,240 13,0745 21,9371 17,2745
LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 118,650 119,160 13,2650 22,0267 17,3740
LU0147417710 BGF US Basic Value Fund (USD) E2 USD 99,800 102,290 20,8506 29,7678 25,3952
LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 58,160 59,660 16,9804 36,2723 19,6790
LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 84,090 85,730 20,8827 29,6582 25,3546
LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 48,720 49,320 19,0140 33,5458 47,3628
LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 29,250 29,620 15,2529 40,3126 40,9805
LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 41,050 41,340 19,0325 33,4409 47,3272
LU0171298218 BGF US Growth Fund (EUR) E2 EUR 29,220 28,840 10,0763 22,5669 60,2222
LU0147387970 BGF US Growth Fund (USD) E2 USD 34,690 34,410 10,0585 22,6430 60,2491
LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 235,340 240,240 25,9120 40,5981 33,0748
LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 279,310 286,640 25,8909 40,7163 33,1200
LU0496654822 BGF World Agriculture E2 EUR E2 EUR 14,510 14,520 14,4322 31,7893 31,7893
LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 3,700 3,860 32,1918 34,0278 -26,4762
LU0171304552 BGF World Energy Fund (EUR) E2 EUR 11,470 11,890 37,2979 27,5751 -22,3890
LU0122377152 BGF World Energy Fund (USD) E2 USD 13,620 14,190 37,3544 27,7697 -22,3574
LU0171305443 BGF World Financials Fund (EUR) E2 EUR 29,690 30,740 20,4074 48,2875 35,4185
LU0147401714 BGF World Financials Fund (USD) E2 USD 35,230 36,670 20,3577 48,4055 35,4392
LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 5,530 5,630 -4,8986 4,8417 40,0498
LU0171306680 BGF World Gold Fund (EUR) E2 EUR 30,680 31,050 -1,5848 0,2260 48,4935
LU0090841262 BGF World Gold Fund (USD) E2 USD 36,410 37,040 -1,6368 0,2947 48,4740
LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 48,260 47,910 10,1126 11,7304 47,0986
LU0122380701 BGF World Healthscience Fund (USD) E2 USD 57,270 57,170 10,1174 11,8369 47,1772
LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 4,490 4,580 12,8079 57,9310 37,5375
LU0172157363 BGF World Mining Fund (EUR) E2 EUR 45,860 46,500 17,1580 51,4658 46,6414
LU0090845842 BGF World Mining Fund (USD) E2 USD 54,430 55,480 17,1336 51,6217 46,6688
LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 8,350 8,560 22,4340 38,2450 10,3038
LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 6,170 6,370 17,3406 43,7531 3,6157
LU0147408487 BGF World Technology Fund (USD) E2 USD 73,830 72,940 5,1183 40,0942 114,9007
LU0171310955 BGF World Technology Fund (EUR) E2 EUR 62,210 61,130 5,1428 39,9817 114,7927
IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 16,230 16,160 13,0544 30,6386 35,3434
LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 516,680 516,350 18,3580 40,3069 45,4208
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 42,190 42,110 1,6156 -1,2880 13,1061
LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 35,550 35,290 1,6417 -1,3695 13,0365
LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 18,740 18,710 2,9631 3,6807 13,5506
LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 15,790 15,680 2,9547 3,5667 13,5409
LU0500207468 BGF Euro Bond E5 EUR E5 EUR 25,540 25,520 -3,0763 0,0392 5,0206
LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 27,360 27,340 -3,1184 0,0000 4,9923
LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 14,950 14,940 -0,9284 2,7510 5,6795
LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 16,210 16,200 -0,9780 2,6616 5,6063
LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 14,220 14,220 -0,7676 -0,0703 -2,1335
LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 14,600 14,610 3,0802 -0,8143 8,3342
LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 9,700 9,710 -0,1029 4,4086 4,0729
LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 14,850 14,790 0,6876 -3,4917 14,2856
LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 12,950 12,900 -2,4206 1,6548 9,3220
LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 28,960 28,920 0,4300 -5,7142 9,0942
LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 24,170 24,130 -3,1313 -0,9848 4,6401
LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 22,260 22,170 5,5977 5,1985 16,3617
LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 26,420 26,450 5,1434 4,7028 15,9103
LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 16,620 16,640 1,8983 10,0529 10,6383
LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 10,500 10,520 1,9472 10,1138 10,5479
LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 13,470 13,500 -0,2961 3,3768 3,1394
LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 19,380 19,370 -0,5136 0,7804 3,6383
LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 7,160 7,200 -3,7433 5,8824 -1,3699
LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 32,870 32,800 0,4401 -5,8199 11,0676
LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 29,590 29,490 5,3214 3,9478 13,8610
LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 35,120 35,180 5,2819 4,0298 13,8560
LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,890 12,900 2,7980 -4,4242 4,0619
LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 10,860 10,810 2,8544 -4,5896 4,0423
LU0147385842 BGF US Government Mortgage E2 USD E2 USD 18,740 18,730 1,4440 -6,4554 7,2491
LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 15,790 15,700 1,4867 -6,4920 7,2404
LU0184697075 BGF World Bond E2 USD E2 USD 79,060 78,920 1,2331 -4,2067 10,4242
LU0277197678 BGF World Bond Fund (EUR) E2 EUR 66,610 66,150 1,2552 -4,2830 10,3972
IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,369 10,367 -0,7848 3,4527 4,2958
LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 104,900 104,290 -5,0077 3,5231 1,8941
LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 117,330 117,420 -0,8116 2,6150 1,4878
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0494093627 BGF Flexible Multi-Asset (EUR) E2 USD Hedged E2 USD 44,260 44,420 9,6243 7,9806 28,4180
LU0093503737 BGF Flexible Multi-Asset Fund (EUR) E2 EUR 16,960 17,020 6,3086 13,9987 24,5062
LU0147396450 BGF Global Allocation Fund (USD) E2 USD 69,610 70,190 8,7638 18,3595 31,0902
LU0212926132 BGF Global Allocation Fund (EUR Hedged) E2 EUR 44,180 44,560 5,3179 24,3998 25,4858
LU0171283533 BGF Global Allocation Fund (EUR) E2 EUR 58,650 58,830 8,7833 18,2513 31,0537
IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 12,100 12,080 3,9229 12,9711 15,2672
IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 11,306 11,298 2,0596 9,0541 9,7959
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0784385501 BGF Global Multi Asset Income Fund Hedged (EUR) E5 EUR 8,190 8,220 3,8898 11,8786 10,4239
LU0586678897 BSF Euro Dynamic Diversified Growth Fund E2 EUR 126,070 126,640 1,7514 9,4263 11,2219
LU0414665884 BSF European Absolute Return Fund E2 EUR 138,580 137,650 0,2097 2,0246 11,0684
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0432366952 BGF Euro Reserve Fund (EUR) E2 EUR 68,281 68,283 -0,4430 -0,9171 -2,3863
LU0297947409 BGF US Dollar Reserve Fund (GBP Hedged) E2 GBP 178,895 178,901 4,8965 3,9978 1,5599
LU0090845503 BGF US Dollar Reserve Fund (USD) E2 USD 150,558 150,561 2,6760 -6,1899 -0,2355
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ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,836 9,860 0,7150 2,4522 -0,7049