Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ESG MULTI-ASSET A2 CAP EUR	22,0300	0,32%	03/02/2026
BGF ESG MULTI-ASSET AI2 CAP EUR	14,2600	0,28%	03/02/2026
BGF ESG MULTI-ASSET C2 CAP $ HDG	44,7200	0,29%	03/02/2026
BGF ESG MULTI-ASSET C2 CAP EUR	17,2000	0,29%	03/02/2026
BGF ESG MULTI-ASSET E2 CAP $ HDG	54,7200	0,29%	03/02/2026

BGF ESG MULTI-ASSET E2 CAP EUR	19,2600	0,26%	03/02/2026
BGF EURO BOND A2 CAP EUR	27,9400	-0,18%	03/02/2026
BGF EURO BOND AI2 CAP EUR	9,5200	-0,21%	03/02/2026
BGF EURO BOND C2 CAP EUR	19,8000	-0,15%	03/02/2026
BGF EURO BOND E2 CAP EUR	24,4100	-0,16%	03/02/2026
BGF EURO BOND E5 DIS EUR	24,4098	-0,18%	03/02/2026
BGF EURO CORPORATE BOND A2 CAP EUR	17,5000		03/02/2026
BGF EURO CORPORATE BOND AI2 CAP EUR	10,3800		03/02/2026
BGF EURO CORPORATE BOND C2 CAP EUR	13,1900	-0,08%	03/02/2026
BGF EURO CORPORATE BOND E2 CAP EUR	15,6300		03/02/2026
BGF EURO CORPORATE BOND E5 DIS EUR	13,6705		03/02/2026
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7200		03/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7100		03/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4000		03/02/2026
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	53,4700	-0,34%	03/02/2026
BGF EURO MARKETS A2 CAP HKD HDG	206,4800	-0,33%	03/02/2026
BGF EURO MARKETS AI2 CAP EUR	18,7600	-0,32%	03/02/2026
BGF EURO MARKETS C2 CAP EUR	38,3900	-0,34%	03/02/2026
BGF EURO MARKETS E2 CAP EUR	46,9100	-0,32%	03/02/2026
BGF EURO RESERVE C2 CAP EUR	74,0417	0,02%	03/02/2026
BGF EURO RESERVE E2 CAP EUR	72,6221	0,02%	03/02/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4800	-0,06%	03/02/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4300		03/02/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7600	-0,08%	03/02/2026
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,5000	-0,07%	03/02/2026
BGF EUROPEAN A2 CAP EUR	203,8700	-0,24%	03/02/2026
BGF EUROPEAN C2 CAP EUR	145,0600	-0,25%	03/02/2026
BGF EUROPEAN E2 CAP EUR	178,3700	-0,25%	03/02/2026

« 1 2 3 4 5 »