Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1300 -0,09% Data18/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,3000 -0,10% Data18/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 10,2909 Data18/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 11,2900 Data18/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 11,1385 Data18/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 21,6300 -0,14% Data18/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 21,2400 -0,05% Data18/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 6,9600 -0,14% Data18/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,8950 -0,22% Data18/12/2025
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 $ 45,4400 0,04% Data18/12/2025
BGF EMERGING MARKETS A2 EUR HDG 9,8000 Data18/12/2025
BGF EMERGING MARKETS AI2 CAP EUR 12,1600 0,08% Data18/12/2025
BGF EMERGING MARKETS BOND A2 CAP $ 23,1500 -0,17% Data18/12/2025
BGF EMERGING MARKETS BOND A2 CAP EUR 19,7300 -0,10% Data18/12/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H 10,8500 -0,18% Data18/12/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H 10,6351 -0,24% Data18/12/2025
BGF EMERGING MARKETS BOND C2 CAP $ 17,7600 -0,17% Data18/12/2025
BGF EMERGING MARKETS BOND E2 CAP $ 20,8700 -0,14% Data18/12/2025
BGF EMERGING MARKETS BOND E2 CAP EUR 17,7800 -0,11% Data18/12/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 11,3400 -0,18% Data18/12/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 11,3413 -0,26% Data18/12/2025
BGF EMERGING MARKETS C2 CAP $ 32,7500 0,03% Data18/12/2025
BGF EMERGING MARKETS C2 CAP EUR 27,9100 0,11% Data18/12/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 11,9900 0,25% Data18/12/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 15,9900 0,19% Data18/12/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 11,2400 0,09% Data18/12/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 11,2478 0,13% Data18/12/2025
BGF EMERGING MARKETS E2 CAP $ 39,7300 0,03% Data18/12/2025
BGF EMERGING MARKETS E2 CAP EUR 33,8600 0,09% Data18/12/2025
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR 14,4500 0,07% Data18/12/2025
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H 12,4198 -0,10% Data18/12/2025
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG 16,4100 -0,06% Data18/12/2025
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG 16,4064 -0,10% Data18/12/2025
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG 9,2600 Data18/12/2025
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR 10,1400 0,20% Data18/12/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 11,9600 -0,08% Data18/12/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,8400 -0,18% Data18/12/2025
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,9600 -0,20% Data18/12/2025
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,9435 -0,12% Data18/12/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 12,6700 -0,08% Data18/12/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 11,8000 -0,17% Data18/12/2025
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,6600 -0,19% Data18/12/2025
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,6485 -0,26% Data18/12/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 12,5500 -0,08% Data18/12/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 11,3300 -0,18% Data18/12/2025
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,7500 -0,09% Data18/12/2025
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG 10,7423 -0,12% Data18/12/2025