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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 12,0500 -0,08% Data18/09/2026
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,8500 -0,09% Data18/09/2026
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,8430 Data18/09/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 12,9600 0,15% Data18/09/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 11,2700 -0,09% Data18/09/2026
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,6500 -0,09% Data18/09/2026
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG 10,6368 -0,12% Data18/09/2026
BGF ESG MULTI-ASSET A2 CAP $ HDG 36,4700 -0,14% Data18/09/2026
BGF ESG MULTI-ASSET A2 CAP EUR 23,0400 -0,09% Data18/09/2026
BGF ESG MULTI-ASSET AI2 CAP EUR 14,9200 -0,07% Data18/09/2026
BGF ESG MULTI-ASSET C2 CAP $ HDG 46,9500 -0,06% Data18/09/2026
BGF ESG MULTI-ASSET C2 CAP EUR 17,8600 -0,06% Data18/09/2026
BGF ESG MULTI-ASSET E2 CAP $ HDG 57,7200 -0,07% Data18/09/2026
BGF ESG MULTI-ASSET E2 CAP EUR 20,0900 -0,05% Data18/09/2026
BGF EURO BOND A2 CAP EUR 27,0200 -0,41% Data18/09/2026
BGF EURO BOND AI2 CAP EUR 9,2100 -0,32% Data18/09/2026
BGF EURO BOND C2 CAP EUR 19,0000 -0,42% Data18/09/2026
BGF EURO BOND E2 CAP EUR 23,5400 -0,38% Data18/09/2026
BGF EURO BOND E5 DIS EUR 23,5379 -0,37% Data18/09/2026
BGF EURO CORPORATE BOND A2 CAP EUR 17,1300 -0,17% Data18/09/2026
BGF EURO CORPORATE BOND AI2 CAP EUR 10,1600 -0,20% Data18/09/2026
BGF EURO CORPORATE BOND C2 CAP EUR 12,8200 -0,16% Data18/09/2026
BGF EURO CORPORATE BOND E2 CAP EUR 15,2500 -0,20% Data18/09/2026
BGF EURO CORPORATE BOND E5 DIS EUR 13,1922 -0,15% Data18/09/2026
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6700 -0,09% Data18/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6500 -0,09% Data18/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3200 -0,10% Data18/09/2026
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 55,1200 -1,01% Data18/09/2026
BGF EURO MARKETS A2 CAP HKD HDG 213,5600 -1,01% Data18/09/2026
BGF EURO MARKETS AI2 CAP EUR 19,3400 -1,02% Data18/09/2026
BGF EURO MARKETS C2 CAP EUR 39,2700 -1,01% Data18/09/2026
BGF EURO MARKETS E2 CAP EUR 48,2000 -1,01% Data18/09/2026
BGF EURO RESERVE A2 CAP EUR 73,0200 Data18/09/2026
BGF EURO RESERVE C2 CAP EUR 74,7942 0,00% Data18/09/2026
BGF EURO RESERVE E2 CAP EUR 73,2465 0,00% Data18/09/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR 16,2500 -0,18% Data18/09/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,2800 -0,19% Data18/09/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,5000 -0,26% Data18/09/2026
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,2500 -0,21% Data18/09/2026