Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,8800 0,09% Data08/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,6948 Data08/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,6100 0,09% Data08/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,6049 0,13% Data08/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,5747 0,12% Data08/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,6271 0,13% Data08/09/2025
BGF ESG MULTI-ASSET A2 CAP EUR 20,4700 0,05% Data08/09/2025
BGF ESG MULTI-ASSET AI2 CAP EUR 13,2500 Data08/09/2025
BGF ESG MULTI-ASSET C2 CAP $ HDG 41,4200 0,02% Data08/09/2025
BGF ESG MULTI-ASSET C2 CAP EUR 16,0700 0,06% Data08/09/2025
BGF ESG MULTI-ASSET E2 CAP $ HDG 50,5300 0,04% Data08/09/2025
BGF ESG MULTI-ASSET E2 CAP EUR 17,9400 0,06% Data08/09/2025
BGF EURO BOND A2 CAP EUR 27,7200 0,22% Data08/09/2025
BGF EURO BOND AI2 CAP EUR 9,4500 0,21% Data08/09/2025
BGF EURO BOND C2 CAP EUR 19,7400 0,20% Data08/09/2025
BGF EURO BOND E2 CAP EUR 24,2700 0,21% Data08/09/2025
BGF EURO BOND E5 DIS EUR 24,2678 0,22% Data08/09/2025
BGF EURO CORPORATE BOND A2 CAP EUR 17,3200 0,17% Data08/09/2025
BGF EURO CORPORATE BOND AI2 CAP EUR 10,2700 0,10% Data08/09/2025
BGF EURO CORPORATE BOND C2 CAP EUR 13,1200 0,15% Data08/09/2025
BGF EURO CORPORATE BOND E2 CAP EUR 15,4900 0,13% Data08/09/2025
BGF EURO CORPORATE BOND E5 DIS EUR 15,3889 0,15% Data08/09/2025
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,5700 0,09% Data08/09/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,5600 0,09% Data08/09/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,2800 0,10% Data08/09/2025
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 49,2400 0,31% Data08/09/2025
BGF EURO MARKETS A2 CAP HKD HDG 189,3300 0,32% Data08/09/2025
BGF EURO MARKETS AI2 CAP EUR 17,2800 0,35% Data08/09/2025
BGF EURO MARKETS C2 CAP EUR 35,5300 0,28% Data08/09/2025
BGF EURO MARKETS E2 CAP EUR 43,2800 0,30% Data08/09/2025
BGF EURO RESERVE C2 CAP EUR 73,4994 0,00% Data08/09/2025
BGF EURO RESERVE E2 CAP EUR 72,1633 0,00% Data08/09/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR 16,3000 0,06% Data08/09/2025