Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ESG MULTI-ASSET A2 CAP EUR 21,2600 -0,14% Data18/12/2025
BGF ESG MULTI-ASSET AI2 CAP EUR 13,7700 -0,07% Data18/12/2025
BGF ESG MULTI-ASSET C2 CAP $ HDG 43,1400 -0,09% Data18/12/2025
BGF ESG MULTI-ASSET C2 CAP EUR 16,6400 -0,12% Data18/12/2025
BGF ESG MULTI-ASSET E2 CAP $ HDG 52,7300 -0,09% Data18/12/2025
BGF ESG MULTI-ASSET E2 CAP EUR 18,6100 -0,11% Data18/12/2025
BGF EURO BOND A2 CAP EUR 27,7400 Data18/12/2025
BGF EURO BOND AI2 CAP EUR 9,4500 Data18/12/2025
BGF EURO BOND C2 CAP EUR 19,6900 Data18/12/2025
BGF EURO BOND E2 CAP EUR 24,2500 Data18/12/2025
BGF EURO BOND E5 DIS EUR 24,2463 Data18/12/2025
BGF EURO CORPORATE BOND A2 CAP EUR 17,3400 Data18/12/2025
BGF EURO CORPORATE BOND AI2 CAP EUR 10,2900 Data18/12/2025
BGF EURO CORPORATE BOND C2 CAP EUR 13,1000 Data18/12/2025
BGF EURO CORPORATE BOND E2 CAP EUR 15,5000 0,06% Data18/12/2025
BGF EURO CORPORATE BOND E5 DIS EUR 15,3853 Data18/12/2025
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6300 0,09% Data18/12/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6200 0,09% Data18/12/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3200 Data18/12/2025
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 50,9600 0,10% Data18/12/2025
BGF EURO MARKETS A2 CAP HKD HDG 196,5200 0,11% Data18/12/2025
BGF EURO MARKETS AI2 CAP EUR 17,8800 0,11% Data18/12/2025
BGF EURO MARKETS C2 CAP EUR 36,6400 0,08% Data18/12/2025
BGF EURO MARKETS E2 CAP EUR 44,7300 0,09% Data18/12/2025
BGF EURO RESERVE C2 CAP EUR 73,8649 0,00% Data18/12/2025
BGF EURO RESERVE E2 CAP EUR 72,4721 0,00% Data18/12/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR 16,3900 0,06% Data18/12/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,3600 Data18/12/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,7100 Data18/12/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,4300 Data18/12/2025
BGF EUROPEAN A2 CAP EUR 194,7100 0,15% Data18/12/2025
BGF EUROPEAN C2 CAP EUR 138,7600 0,15% Data18/12/2025
BGF EUROPEAN E2 CAP EUR 170,4600 0,15% Data18/12/2025