Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 16,780 16,680 4,2236 21,2428 14,9315
LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 9,090 9,020 -1,0877 19,5702 6,5145
LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 49,000 48,970 1,8795 15,9664 29,1441
LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 41,770 41,790 1,9278 15,6743 29,0791
LU0359204632 BGF China Hedged E2 EUR E2 EUR 18,890 18,940 -13,0695 4,0198 21,8710
LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 41,450 40,740 24,0647 47,2469 71,5646
LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 120,500 120,100 26,5092 57,6812 41,6980
LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 44,070 43,990 3,3449 21,8446 44,4189
LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 37,570 37,540 3,3847 21,5464 44,3335
LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 36,370 35,910 20,1520 34,2562 35,7090
LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 14,600 14,400 12,0871 22,5177 25,9688
LU0628612748 BGF European Equity Income Fund EUR E2 EUR 22,940 22,630 12,1760 22,6738 26,2521
LU0252967707 BGF European Focus Fund (EUR) E2 EUR 36,180 35,570 24,8017 42,6656 64,6042
LU0090830901 BGF European Fund (EUR) E2 EUR 172,400 169,510 24,9094 42,7862 68,5404
LU0154235443 BGF European Growth Fund (EUR) E2 EUR 62,210 61,170 22,0761 35,6520 54,2142
LU0147394679 BGF European Value E2 EUR E2 EUR 71,910 71,140 12,8531 31,9692 19,1352
LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 24,580 24,500 15,8887 33,5870 46,9217
LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 28,830 28,710 15,8306 33,9054 46,9800
LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 18,310 18,230 10,1022 32,1068 37,3593
LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 10,170 10,140 11,1475 24,3276 18,1185
LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 17,640 17,530 15,7480 23,6160 25,5516
LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 11,940 11,850 9,9310 22,1848 17,0517
LU0579999342 BGF Global Equity Income E5G USD E5G USD 14,900 14,790 15,7369 23,8493 25,5836
LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 85,720 85,350 21,7229 37,8348 65,6827
LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 73,070 72,840 21,7630 37,5047 65,5790
LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 131,870 131,560 20,4841 43,4830 32,2779
LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 112,420 112,280 20,5318 43,1373 32,2122
LU0248273137 BGF India Fund (USD) E2 USD 48,520 47,900 31,0677 55,7626 48,4177
LU0248273566 BGF India Fund (EUR) E2 EUR 41,360 40,880 31,1351 55,3719 48,2969
LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 77,930 77,610 16,3007 24,1163 19,0809
LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 66,430 66,230 16,3194 24,4240 19,0075
LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 8516,000 8508,000 15,6891 23,3413 18,9826
LU0212924947 BGF Japan Value E2 USD E2 USD 17,950 17,760 13,3841 24,9129 36,4349
LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 11,840 11,760 13,7368 28,9760 28,4165
LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 15,300 15,160 13,4173 25,2046 36,3636
LU0147409709 BGF Latin American Fund (USD) E2 USD 52,600 52,150 -6,0829 16,7800 -8,8653
LU0171289571 BGF Latin American Fund (EUR) E2 EUR 44,840 44,510 -6,0549 16,4978 -8,9173
LU0124386052 BGF New Energy Fund (USD) E2 USD 16,270 16,180 16,5784 42,4404 87,3461
LU0171290074 BGF New Energy Fund (EUR) E2 EUR 13,870 13,810 16,5546 42,1107 87,1795
LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 41,500 41,510 8,1930 27,0806 14,2065
LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 34,800 34,670 8,0074 26,5915 13,9489
LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 145,230 143,890 17,9389 29,4616 26,2101
LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 124,650 123,240 18,0280 29,3925 25,5410
LU0147417710 BGF US Basic Value Fund (USD) E2 USD 99,100 98,730 19,0667 37,5258 16,5226
LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 57,650 57,430 13,0392 35,6151 8,5483
LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 84,480 84,260 19,1201 37,1874 16,4599
LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 49,120 49,080 20,5410 35,6202 40,9968
LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 29,450 29,430 14,5914 33,9245 31,7084
LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 41,880 41,890 20,5874 35,3150 40,9626
LU0171298218 BGF US Growth Fund (EUR) E2 EUR 31,820 31,800 21,4504 33,9226 73,7848
LU0147387970 BGF US Growth Fund (USD) E2 USD 37,330 37,270 21,4222 34,2616 73,8577
LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 236,290 236,360 23,8417 46,4638 27,7865
LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 277,180 276,960 23,8000 46,8100 27,8552
LU0496654822 BGF World Agriculture E2 EUR E2 EUR 14,300 14,200 12,7760 25,3287 27,9070
LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 3,490 3,470 19,5205 43,6214 -33,0134
LU0171304552 BGF World Energy Fund (EUR) E2 EUR 10,970 10,940 26,6744 46,0719 -27,5908
LU0122377152 BGF World Energy Fund (USD) E2 USD 12,870 12,810 26,6893 46,3616 -27,5673
LU0171305443 BGF World Financials Fund (EUR) E2 EUR 30,830 30,680 20,7599 57,2157 33,5210
LU0147401714 BGF World Financials Fund (USD) E2 USD 36,160 35,950 20,6959 57,5312 33,6211
LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 4,900 4,870 -17,2297 -25,8699 41,6185
LU0171306680 BGF World Gold Fund (EUR) E2 EUR 27,620 27,520 -12,4564 -24,5767 53,6151
LU0090841262 BGF World Gold Fund (USD) E2 USD 32,400 32,250 -12,5001 -24,3894 53,7564
LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 49,710 49,470 14,2496 17,6290 40,5826
LU0122380701 BGF World Healthscience Fund (USD) E2 USD 58,320 57,970 14,2368 17,9288 40,6798
LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 4,040 4,060 -0,4926 18,8235 31,5961
LU0172157363 BGF World Mining Fund (EUR) E2 EUR 41,860 42,090 5,4674 21,1227 42,9645
LU0090845842 BGF World Mining Fund (USD) E2 USD 49,100 49,320 5,4211 21,4109 43,0295
LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 8,060 8,030 18,1818 35,0084 8,1879
LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 5,760 5,730 11,6107 32,4796 0,0011
LU0147408487 BGF World Technology Fund (USD) E2 USD 77,220 76,910 13,1732 40,6281 130,7821
LU0171310955 BGF World Technology Fund (EUR) E2 EUR 65,830 65,640 13,2267 40,3026 130,6587
IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 16,930 16,980 18,4413 32,4519 44,9486
LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 585,920 574,800 34,2191 48,3454 65,8468
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 41,210 41,320 1,1297 -0,7863 14,0120
LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 35,130 35,260 1,1809 -1,0144 13,9475
LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 18,730 18,720 4,8206 6,6829 15,9673
LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 15,970 15,970 4,8588 6,4667 15,8926
LU0500207468 BGF Euro Bond E5 EUR E5 EUR 25,640 25,620 -2,6206 -1,4983 5,9942
LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 27,480 27,450 -2,6223 -1,4701 6,0185
LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 14,970 14,970 -0,7294 0,9440 5,9591
LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 16,240 16,230 -0,7335 0,9323 6,0052
LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 14,160 14,160 -1,1863 -1,0482 -2,2099
LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 14,600 14,600 4,7561 3,2461 11,5646
LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 9,680 9,680 -0,4115 1,8947 4,5356
LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 15,000 14,970 3,8485 1,8433 19,0716
LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 13,070 13,040 -1,1346 0,6934 11,4237
LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 29,190 29,160 2,6075 -0,5029 13,6945
LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 24,310 24,290 -2,4087 -1,7381 6,9512
LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 22,620 22,700 7,3055 8,2297 18,7402
LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 26,530 26,600 7,2493 8,4721 18,7554
LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 16,660 16,700 2,0208 7,0006 10,6977
LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 10,360 10,390 1,9916 6,9729 10,5208
LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 13,850 13,840 2,5167 3,5127 7,0325
LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 19,220 19,240 -1,2840 2,2885 9,9542
LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 7,000 7,000 -6,4171 0,8646 2,3392
LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 33,230 33,200 3,4820 0,0561 16,3153
LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 30,280 30,440 8,1429 8,4916 17,3189
LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 35,520 35,660 8,1016 8,7447 17,3987
LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,870 12,870 4,2977 0,9666 6,6421
LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 10,970 10,980 4,3768 0,7346 6,6084
LU0147385842 BGF US Government Mortgage E2 USD E2 USD 18,830 18,820 3,7146 0,0985 11,4875
LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 16,050 16,060 3,7492 -0,1245 11,3810
LU0184697075 BGF World Bond E2 USD E2 USD 79,540 79,460 3,7581 1,1038 15,0813
LU0277197678 BGF World Bond Fund (EUR) E2 EUR 67,800 67,810 3,7808 0,8478 15,0127
IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,438 10,441 -0,1053 2,0432 6,3041
LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 103,030 103,520 -6,7011 -0,6078 4,0707
LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 116,520 116,590 -1,4963 0,1289 1,2073
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0494093627 BGF Flexible Multi-Asset (EUR) E2 USD Hedged E2 USD 45,920 45,810 15,2861 16,5614 34,9432
LU0093503737 BGF Flexible Multi-Asset Fund (EUR) E2 EUR 17,580 17,530 9,8064 15,3543 27,7616
LU0147396450 BGF Global Allocation Fund (USD) E2 USD 69,450 69,240 9,4417 17,9833 32,7500
LU0212926132 BGF Global Allocation Fund (EUR Hedged) E2 EUR 44,000 43,870 3,9943 16,4021 24,1185
LU0171283533 BGF Global Allocation Fund (EUR) E2 EUR 59,200 59,090 9,4675 17,6938 32,6462
IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 12,370 12,400 6,4178 12,6081 20,2138
IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 11,526 11,535 4,1192 8,3271 13,8933
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0784385501 BGF Global Multi Asset Income Fund Hedged (EUR) E5 EUR 8,010 8,000 3,9498 9,7090 10,1291
LU0586678897 BSF Euro Dynamic Diversified Growth Fund E2 EUR 126,780 127,350 2,3245 7,4953 12,0757
LU0414665884 BSF European Absolute Return Fund E2 EUR 146,080 145,330 5,6331 3,5514 16,6121
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0432366952 BGF Euro Reserve Fund (EUR) E2 EUR 68,115 68,118 -0,6853 -0,9339 -2,4426
LU0297947409 BGF US Dollar Reserve Fund (GBP Hedged) E2 GBP 178,703 178,705 4,3777 6,1490 3,1208
LU0090845503 BGF US Dollar Reserve Fund (USD) E2 USD 150,453 150,453 4,3418 0,1325 2,2538
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ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,920 9,917 1,3279 1,9318 1,5353