Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0600 0,36% Data08/09/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2400 0,29% Data08/09/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 10,2264 0,25% Data08/09/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,9700 0,37% Data08/09/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,8252 0,38% Data08/09/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 21,1300 0,38% Data08/09/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 20,6700 0,34% Data08/09/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 6,8200 0,29% Data08/09/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,7430 0,44% Data08/09/2025
BGF EMERGING EUROPE C2 CAP EUR 39,9900 -37,61% Data28/02/2022
BGF EMERGING EUROPE E2 CAP EUR 47,7400 -37,60% Data28/02/2022
BGF EMERGING MARKETS A2 CAP $ 42,6100 0,12% Data08/09/2025
BGF EMERGING MARKETS A2 EUR HDG 9,2500 0,11% Data08/09/2025
BGF EMERGING MARKETS AI2 CAP EUR 11,3800 Data08/09/2025
BGF EMERGING MARKETS BOND A2 CAP $ 22,1800 0,23% Data08/09/2025
BGF EMERGING MARKETS BOND A2 CAP EUR 18,8700 0,21% Data08/09/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H 10,4600 0,19% Data08/09/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H 10,2551 0,12% Data08/09/2025
BGF EMERGING MARKETS BOND C2 CAP $ 17,0700 0,23% Data08/09/2025
BGF EMERGING MARKETS BOND E2 CAP $ 20,0200 0,20% Data08/09/2025
BGF EMERGING MARKETS BOND E2 CAP EUR 17,0300 0,18% Data08/09/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 10,9400 0,18% Data08/09/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 10,9598 0,26% Data08/09/2025
BGF EMERGING MARKETS C2 CAP $ 30,8200 0,10% Data08/09/2025
BGF EMERGING MARKETS C2 CAP EUR 26,2200 0,08% Data08/09/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 11,8000 0,17% Data08/09/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 15,7600 0,19% Data08/09/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 11,1700 0,18% Data08/09/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 11,1757 0,26% Data08/09/2025
BGF EMERGING MARKETS E2 CAP $ 37,3100 0,11% Data08/09/2025
BGF EMERGING MARKETS E2 CAP EUR 31,7500 0,09% Data08/09/2025
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR 13,3800 0,22% Data08/09/2025
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H 11,5941 0,31% Data08/09/2025
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG 15,3300 0,20% Data08/09/2025
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG 15,3392 0,31% Data08/09/2025
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG 9,2000 0,11% Data08/09/2025
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR 9,3500 0,11% Data08/09/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 11,5600 0,17% Data08/09/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,5700 0,19% Data08/09/2025
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,7200 0,21% Data08/09/2025
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,6998 0,12% Data08/09/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 12,3000 0,24% Data08/09/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 11,5400 0,17% Data08/09/2025
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,4500 0,29% Data08/09/2025
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,4368 0,26% Data08/09/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 12,0900 0,17% Data08/09/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 11,0000 0,09% Data08/09/2025
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,4400 0,10% Data08/09/2025
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG 10,4311 0,12% Data08/09/2025