Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ESG MULTI-ASSET C2 CAP $ HDG 45,7400 0,24% Data05/05/2026
BGF ESG MULTI-ASSET C2 CAP EUR 17,5000 0,23% Data05/05/2026
BGF ESG MULTI-ASSET E2 CAP $ HDG 56,0800 0,25% Data05/05/2026
BGF ESG MULTI-ASSET E2 CAP EUR 19,6300 0,20% Data05/05/2026
BGF EURO BOND A2 CAP EUR 27,5600 -0,11% Data05/05/2026
BGF EURO BOND AI2 CAP EUR 9,3900 -0,11% Data05/05/2026
BGF EURO BOND C2 CAP EUR 19,4700 -0,10% Data05/05/2026
BGF EURO BOND E2 CAP EUR 24,0500 -0,12% Data05/05/2026
BGF EURO BOND E5 DIS EUR 24,0461 -0,13% Data05/05/2026
BGF EURO CORPORATE BOND A2 CAP EUR 17,2900 -0,06% Data05/05/2026
BGF EURO CORPORATE BOND AI2 CAP EUR 10,2600 Data05/05/2026
BGF EURO CORPORATE BOND C2 CAP EUR 12,9900 -0,08% Data05/05/2026
BGF EURO CORPORATE BOND E2 CAP EUR 15,4200 -0,06% Data05/05/2026
BGF EURO CORPORATE BOND E5 DIS EUR 13,4180 -0,07% Data05/05/2026
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6300 -0,09% Data05/05/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6100 -0,09% Data05/05/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3000 -0,10% Data05/05/2026
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 52,0400 0,77% Data05/05/2026
BGF EURO MARKETS A2 CAP HKD HDG 201,4600 0,79% Data05/05/2026
BGF EURO MARKETS AI2 CAP EUR 18,2600 0,77% Data05/05/2026
BGF EURO MARKETS C2 CAP EUR 37,2500 0,78% Data05/05/2026
BGF EURO MARKETS E2 CAP EUR 45,6000 0,80% Data05/05/2026
BGF EURO RESERVE C2 CAP EUR 74,3004 0,01% Data05/05/2026
BGF EURO RESERVE E2 CAP EUR 72,8306 0,01% Data05/05/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR 16,3200 0,06% Data05/05/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,3200 Data05/05/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,6100 Data05/05/2026
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,3400 Data05/05/2026
BGF EUROPEAN A2 CAP EUR 198,1500 0,32% Data05/05/2026
BGF EUROPEAN C2 CAP EUR 140,5400 0,31% Data05/05/2026
BGF EUROPEAN E2 CAP EUR 173,1400 0,32% Data05/05/2026
BGF EUROPEAN EQUITY INCOME A2 CAP $ 38,3800 0,08% Data05/05/2026
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 17,4800 0,23% Data05/05/2026