Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,7800 Data22/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,6049 Data22/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,5200 Data22/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,5112 Data22/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,4867 Data22/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,5340 Data22/07/2025
BGF ESG MULTI-ASSET A2 CAP EUR 20,0000 -0,45% Data22/07/2025
BGF ESG MULTI-ASSET AI2 CAP EUR 12,9500 -0,46% Data22/07/2025
BGF ESG MULTI-ASSET C2 CAP $ HDG 40,4100 -0,44% Data22/07/2025
BGF ESG MULTI-ASSET C2 CAP EUR 15,7300 -0,44% Data22/07/2025
BGF ESG MULTI-ASSET E2 CAP $ HDG 49,2500 -0,44% Data22/07/2025
BGF ESG MULTI-ASSET E2 CAP EUR 17,5400 -0,45% Data22/07/2025
BGF EURO BOND A2 CAP EUR 27,7300 0,07% Data22/07/2025
BGF EURO BOND AI2 CAP EUR 9,4500 0,11% Data22/07/2025
BGF EURO BOND C2 CAP EUR 19,7800 0,05% Data22/07/2025
BGF EURO BOND E2 CAP EUR 24,2900 0,08% Data22/07/2025
BGF EURO BOND E5 DIS EUR 24,2892 0,09% Data22/07/2025
BGF EURO CORPORATE BOND A2 CAP EUR 17,2900 0,12% Data22/07/2025
BGF EURO CORPORATE BOND AI2 CAP EUR 10,2600 0,10% Data22/07/2025
BGF EURO CORPORATE BOND C2 CAP EUR 13,1200 0,08% Data22/07/2025
BGF EURO CORPORATE BOND E2 CAP EUR 15,4800 0,13% Data22/07/2025
BGF EURO CORPORATE BOND E5 DIS EUR 15,3666 0,07% Data22/07/2025
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,4900 Data22/07/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,4800 Data22/07/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,2100 0,10% Data22/07/2025
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 49,5600 -1,37% Data22/07/2025
BGF EURO MARKETS A2 CAP HKD HDG 190,8500 -1,37% Data22/07/2025
BGF EURO MARKETS AI2 CAP EUR 17,3900 -1,36% Data22/07/2025
BGF EURO MARKETS C2 CAP EUR 35,8200 -1,38% Data22/07/2025
BGF EURO MARKETS E2 CAP EUR 43,5900 -1,38% Data22/07/2025
BGF EURO RESERVE C2 CAP EUR 73,3530 0,01% Data22/07/2025
BGF EURO RESERVE E2 CAP EUR 72,0432 0,01% Data22/07/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR 16,2600 Data22/07/2025