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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF DYNAMIC INFRASTRUCTURE OPPORTUNITIES AI2 CAP EUR 11,7500 -0,93% Data18/09/2026
BGF DYNAMIC INFRASTRUCTURE OPPORTUNITIES E2 CAP EUR 11,4500 -0,87% Data18/09/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 12,1300 0,25% Data18/09/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0300 Data18/09/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,1600 -0,10% Data18/09/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 10,1538 Data18/09/2026
BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP $ 21,6600 0,28% Data18/09/2026
BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP EUR 18,7600 0,43% Data18/09/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 12,0200 0,17% Data18/09/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 11,8670 0,25% Data18/09/2026
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 22,3000 -0,04% Data18/09/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 22,5400 0,18% Data18/09/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 7,1000 Data18/09/2026
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 8,0519 Data18/09/2026
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 $ 57,7600 1,03% Data18/09/2026
BGF EMERGING MARKETS A2 CAP EUR 28,0200 2,11% Data18/09/2026
BGF EMERGING MARKETS A2 EUR HDG 12,2000 1,08% Data18/09/2026
BGF EMERGING MARKETS AI2 CAP EUR 15,8300 1,28% Data18/09/2026
BGF EMERGING MARKETS BOND A2 CAP $ 23,9100 -0,04% Data18/09/2026
BGF EMERGING MARKETS BOND A2 CAP EUR 20,8600 0,19% Data18/09/2026
BGF EMERGING MARKETS BOND AI2 CAP EUR H 11,0600 Data18/09/2026
BGF EMERGING MARKETS BOND AI5 DIS EUR H 10,8299 -0,12% Data18/09/2026
BGF EMERGING MARKETS BOND C2 CAP $ 18,1700 -0,06% Data18/09/2026
BGF EMERGING MARKETS BOND E2 CAP $ 21,4700 -0,09% Data18/09/2026
BGF EMERGING MARKETS BOND E2 CAP EUR 18,7400 0,21% Data18/09/2026
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 11,5000 -0,09% Data18/09/2026
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 11,5063 -0,13% Data18/09/2026
BGF EMERGING MARKETS C2 CAP $ 41,2400 1,00% Data18/09/2026
BGF EMERGING MARKETS C2 CAP EUR 35,9900 1,27% Data18/09/2026
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 12,3600 0,24% Data18/09/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 16,4300 0,24% Data18/09/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 11,1300 Data18/09/2026
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 11,1373 Data18/09/2026
BGF EMERGING MARKETS E2 CAP $ 50,3200 1,02% Data18/09/2026
BGF EMERGING MARKETS E2 CAP EUR 43,9100 1,29% Data18/09/2026
BGF EMERGING MARKETS EQUITY INCOME A2 CAP $ 13,9100 1,31% Data18/09/2026
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR 19,1600 1,00% Data18/09/2026
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H 15,7645 0,79% Data18/09/2026
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG 20,7400 0,78% Data18/09/2026
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG 20,7440 0,78% Data18/09/2026
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG 9,1200 -0,11% Data18/09/2026
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR 13,2800 0,91% Data18/09/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 12,4700 0,16% Data18/09/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,8800 -0,18% Data18/09/2026
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,9600 -0,10% Data18/09/2026
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,9450 -0,13% Data18/09/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 13,4600 0,15% Data18/09/2026