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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 12,1200 -1,46% Data18/06/2026
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,9300 -1,44% Data18/06/2026
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,9246 -1,40% Data18/06/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 13,2500 0,99% Data18/06/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 11,5800 -0,09% Data18/06/2026
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,9500 -0,09% Data18/06/2026
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG 10,9510 Data18/06/2026
BGF ESG MULTI-ASSET A2 CAP $ HDG 36,4700 -0,14% Data18/06/2026
BGF ESG MULTI-ASSET A2 CAP EUR 23,3000 0,22% Data18/06/2026
BGF ESG MULTI-ASSET AI2 CAP EUR 15,0800 0,13% Data18/06/2026
BGF ESG MULTI-ASSET C2 CAP $ HDG 47,4400 0,19% Data18/06/2026
BGF ESG MULTI-ASSET C2 CAP EUR 18,1100 0,17% Data18/06/2026
BGF ESG MULTI-ASSET E2 CAP $ HDG 58,2100 0,21% Data18/06/2026
BGF ESG MULTI-ASSET E2 CAP EUR 20,3400 0,20% Data18/06/2026
BGF EURO BOND A2 CAP EUR 27,9900 Data18/06/2026
BGF EURO BOND AI2 CAP EUR 9,5400 Data18/06/2026
BGF EURO BOND C2 CAP EUR 19,7500 0,05% Data18/06/2026
BGF EURO BOND E2 CAP EUR 24,4100 Data18/06/2026
BGF EURO BOND E5 DIS EUR 24,4128 0,04% Data18/06/2026
BGF EURO CORPORATE BOND A2 CAP EUR 17,5400 -0,06% Data18/06/2026
BGF EURO CORPORATE BOND AI2 CAP EUR 10,4000 -0,10% Data18/06/2026
BGF EURO CORPORATE BOND C2 CAP EUR 13,1600 -0,08% Data18/06/2026
BGF EURO CORPORATE BOND E2 CAP EUR 15,6300 -0,06% Data18/06/2026
BGF EURO CORPORATE BOND E5 DIS EUR 13,6070 -0,07% Data18/06/2026
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7800 Data18/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7600 -0,09% Data18/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4400 Data18/06/2026
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 57,6200 1,18% Data18/06/2026
BGF EURO MARKETS A2 CAP HKD HDG 222,9700 1,16% Data18/06/2026
BGF EURO MARKETS AI2 CAP EUR 20,2200 1,20% Data18/06/2026
BGF EURO MARKETS C2 CAP EUR 41,1800 1,18% Data18/06/2026
BGF EURO MARKETS E2 CAP EUR 50,4500 1,18% Data18/06/2026
BGF EURO RESERVE A2 CAP EUR 73,0200 Data18/06/2026