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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8000 -0,59% Data18/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7816 -0,56% Data18/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 12,2200 1,08% Data18/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1600 Data18/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,3000 Data18/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 10,2816 Data18/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP $ 21,6600 0,28% Data18/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP EUR 18,7600 0,43% Data18/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 12,0100 -0,17% Data18/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 11,8579 -0,12% Data18/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 22,3700 -1,19% Data18/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 22,5500 -0,13% Data18/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 7,1400 -1,24% Data18/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 8,0978 -1,30% Data18/06/2026
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 $ 62,2000 0,94% Data18/06/2026
BGF EMERGING MARKETS A2 CAP EUR 28,0200 2,11% Data18/06/2026
BGF EMERGING MARKETS A2 EUR HDG 13,2200 0,99% Data18/06/2026
BGF EMERGING MARKETS AI2 CAP EUR 17,0300 2,10% Data18/06/2026
BGF EMERGING MARKETS BOND A2 CAP $ 24,3400 -0,25% Data18/06/2026
BGF EMERGING MARKETS BOND A2 CAP EUR 21,2200 0,86% Data18/06/2026
BGF EMERGING MARKETS BOND AI2 CAP EUR H 11,3000 -0,26% Data18/06/2026
BGF EMERGING MARKETS BOND AI5 DIS EUR H 11,0793 -0,24% Data18/06/2026
BGF EMERGING MARKETS BOND C2 CAP $ 18,5600 -0,22% Data18/06/2026
BGF EMERGING MARKETS BOND E2 CAP $ 21,8900 -0,27% Data18/06/2026
BGF EMERGING MARKETS BOND E2 CAP EUR 19,0800 0,85% Data18/06/2026
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 11,7700 -0,25% Data18/06/2026
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 11,7848 -0,25% Data18/06/2026
BGF EMERGING MARKETS C2 CAP $ 44,5600 0,95% Data18/06/2026
BGF EMERGING MARKETS C2 CAP EUR 38,8400 2,05% Data18/06/2026
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 12,4300 0,89% Data18/06/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 16,5400 0,92% Data18/06/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 11,2600 -0,18% Data18/06/2026
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 11,2583 -0,26% Data18/06/2026
BGF EMERGING MARKETS E2 CAP $ 54,2600 0,95% Data18/06/2026
BGF EMERGING MARKETS E2 CAP EUR 47,3000 2,07% Data18/06/2026
BGF EMERGING MARKETS EQUITY INCOME A2 CAP $ 13,9100 1,31% Data18/06/2026
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR 20,2900 1,55% Data18/06/2026
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H 16,7997 0,44% Data18/06/2026
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG 22,1400 0,41% Data18/06/2026
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG 22,1483 0,44% Data18/06/2026
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG 9,2600 -0,22% Data18/06/2026
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR 14,0900 1,37% Data18/06/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 12,6300 0,40% Data18/06/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 11,0800 -0,63% Data18/06/2026
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 10,1500 -0,68% Data18/06/2026
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 10,1285 -0,74% Data18/06/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 13,4800 -0,30% Data18/06/2026