Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,9500 -0,18% Data03/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,7905 -0,12% Data31/10/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,6700 -0,19% Data03/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,6565 -0,25% Data03/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,6389 -0,12% Data03/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,6910 -0,13% Data03/11/2025
BGF ESG MULTI-ASSET A2 CAP EUR 21,4800 -0,05% Data03/11/2025
BGF ESG MULTI-ASSET AI2 CAP EUR 13,9000 -0,14% Data03/11/2025
BGF ESG MULTI-ASSET C2 CAP $ HDG 43,5200 -0,09% Data03/11/2025
BGF ESG MULTI-ASSET C2 CAP EUR 16,8300 -0,06% Data03/11/2025
BGF ESG MULTI-ASSET E2 CAP $ HDG 53,1500 -0,09% Data03/11/2025
BGF ESG MULTI-ASSET E2 CAP EUR 18,8100 -0,05% Data03/11/2025
BGF EURO BOND A2 CAP EUR 27,9700 -0,04% Data03/11/2025
BGF EURO BOND AI2 CAP EUR 9,5300 -0,10% Data03/11/2025
BGF EURO BOND C2 CAP EUR 19,8800 -0,10% Data03/11/2025
BGF EURO BOND E2 CAP EUR 24,4700 -0,04% Data03/11/2025
BGF EURO BOND E5 DIS EUR 24,4606 -0,09% Data03/11/2025
BGF EURO CORPORATE BOND A2 CAP EUR 17,4400 -0,06% Data03/11/2025
BGF EURO CORPORATE BOND AI2 CAP EUR 10,3500 Data03/11/2025
BGF EURO CORPORATE BOND C2 CAP EUR 13,1900 -0,08% Data03/11/2025
BGF EURO CORPORATE BOND E2 CAP EUR 15,5900 -0,06% Data03/11/2025
BGF EURO CORPORATE BOND E5 DIS EUR 15,4863 -0,07% Data03/11/2025
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6200 -0,09% Data03/11/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6100 -0,09% Data03/11/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3200 -0,10% Data03/11/2025
BGF EURO HY FIXED MATURITY BOND 2027 E2 CAP EUR 0
BGF EURO HY FIXED MATURITY BOND 2027 E5 DIS EUR 0
BGF EURO IG FIXED MATURITY BOND 2028 A2 CAP EUR 0
BGF EURO IG FIXED MATURITY BOND 2028 E2 CAP EUR 0
BGF EURO IG FIXED MATURITY BOND 2028 E5 DIS EUR 0
BGF EURO IG FIXED MATURITY BOND 2028 EI2 CAP EUR 0
BGF EURO IG FIXED MATURITY BOND 2028 EI5 DIS EUR 0
BGF EURO MARKETS A2 CAP EUR 51,2500 0,04% Data03/11/2025
BGF EURO MARKETS A2 CAP HKD HDG 197,3800 0,05% Data03/11/2025
BGF EURO MARKETS AI2 CAP EUR 17,9800 Data03/11/2025
BGF EURO MARKETS C2 CAP EUR 36,9100 0,03% Data03/11/2025
BGF EURO MARKETS E2 CAP EUR 45,0100 0,02% Data03/11/2025
BGF EURO RESERVE C2 CAP EUR 73,7352 0,02% Data03/11/2025
BGF EURO RESERVE E2 CAP EUR 72,3670 0,02% Data03/11/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR 16,4000 Data03/11/2025