Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 10,8800 Data22/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,0900 0,10% Data22/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 10,0764 0,12% Data22/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,8600 Data22/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,7161 Data22/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 20,8700 0,38% Data22/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 20,4800 0,05% Data22/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 6,7600 0,45% Data22/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,6755 0,44% Data22/07/2025
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 $ 40,4100 -0,57% Data22/07/2025
BGF EMERGING MARKETS A2 EUR HDG 8,8100 -0,56% Data22/07/2025
BGF EMERGING MARKETS AI2 CAP EUR 10,8400 -0,91% Data22/07/2025
BGF EMERGING MARKETS BOND A2 CAP $ 21,4800 Data22/07/2025
BGF EMERGING MARKETS BOND A2 CAP EUR 18,3500 -0,38% Data22/07/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H 10,1700 Data22/07/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H 9,9657 Data22/07/2025
BGF EMERGING MARKETS BOND C2 CAP $ 16,5600 -0,06% Data22/07/2025
BGF EMERGING MARKETS BOND E2 CAP $ 19,4000 -0,05% Data22/07/2025
BGF EMERGING MARKETS BOND E2 CAP EUR 16,5800 -0,36% Data22/07/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 10,6400 -0,09% Data22/07/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 10,6434 -0,14% Data22/07/2025
BGF EMERGING MARKETS C2 CAP $ 29,2700 -0,58% Data22/07/2025
BGF EMERGING MARKETS C2 CAP EUR 25,0100 -0,91% Data22/07/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 11,6100 -0,26% Data22/07/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 15,5200 -0,26% Data22/07/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 10,9800 Data22/07/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 10,9908 Data22/07/2025
BGF EMERGING MARKETS E2 CAP $ 35,4100 -0,56% Data22/07/2025
BGF EMERGING MARKETS E2 CAP EUR 30,2500 -0,92% Data22/07/2025
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR 12,6100 -1,02% Data22/07/2025
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H 10,9185 -0,66% Data22/07/2025
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG 14,4500 -0,76% Data22/07/2025
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG 14,4536 -0,76% Data22/07/2025
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG 9,0900 Data22/07/2025
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR 8,9600 -0,88% Data22/07/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 11,3500 -0,18% Data22/07/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,3600 0,10% Data22/07/2025
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,5400 0,10% Data22/07/2025
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,5179 0,13% Data22/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 12,1600 0,08% Data22/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 11,4000 0,35% Data22/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,3300 0,39% Data22/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,3156 0,39% Data22/07/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 11,8200 -0,34% Data22/07/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 10,7500 Data22/07/2025
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,2100 Data22/07/2025
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG 10,2057 Data22/07/2025