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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 11,8400 0,51% Data05/11/2026
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,6600 0,57% Data05/11/2026
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,6474 0,55% Data05/11/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 13,1000 0,61% Data05/11/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 11,1100 0,27% Data05/11/2026
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,4900 0,29% Data05/11/2026
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG 10,4802 0,25% Data05/11/2026
BGF ESG MULTI-ASSET A2 CAP $ HDG 36,4700 -0,14% Data05/11/2026
BGF ESG MULTI-ASSET A2 CAP EUR 23,1100 -0,56% Data05/11/2026
BGF ESG MULTI-ASSET AI2 CAP EUR 14,9600 -0,60% Data05/11/2026
BGF ESG MULTI-ASSET C2 CAP $ HDG 47,0800 -0,59% Data05/11/2026
BGF ESG MULTI-ASSET C2 CAP EUR 17,8800 -0,61% Data05/11/2026
BGF ESG MULTI-ASSET E2 CAP $ HDG 57,9300 -0,58% Data05/11/2026
BGF ESG MULTI-ASSET E2 CAP EUR 20,1300 -0,59% Data05/11/2026
BGF EURO BOND A2 CAP EUR 27,2800 0,37% Data05/11/2026
BGF EURO BOND AI2 CAP EUR 9,3000 0,43% Data05/11/2026
BGF EURO BOND C2 CAP EUR 19,1500 0,37% Data05/11/2026
BGF EURO BOND E2 CAP EUR 23,7400 0,34% Data05/11/2026
BGF EURO BOND E5 DIS EUR 23,7484 0,41% Data05/11/2026
BGF EURO CORPORATE BOND A2 CAP EUR 17,2400 0,35% Data05/11/2026
BGF EURO CORPORATE BOND AI2 CAP EUR 10,2300 0,39% Data05/11/2026
BGF EURO CORPORATE BOND C2 CAP EUR 12,8800 0,39% Data05/11/2026
BGF EURO CORPORATE BOND E2 CAP EUR 15,3400 0,39% Data05/11/2026
BGF EURO CORPORATE BOND E5 DIS EUR 13,1751 0,38% Data05/11/2026
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6400 0,19% Data05/11/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6200 0,19% Data05/11/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,2800 0,19% Data05/11/2026
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 53,1200 -1,43% Data05/11/2026
BGF EURO MARKETS A2 CAP HKD HDG 205,9600 -1,44% Data05/11/2026
BGF EURO MARKETS AI2 CAP EUR 18,6400 -1,43% Data05/11/2026
BGF EURO MARKETS C2 CAP EUR 37,7800 -1,41% Data05/11/2026
BGF EURO MARKETS E2 CAP EUR 46,4200 -1,42% Data05/11/2026
BGF EURO RESERVE A2 CAP EUR 73,0200 Data05/11/2026
BGF EURO RESERVE C2 CAP EUR 75,0203 0,01% Data05/11/2026
BGF EURO RESERVE E2 CAP EUR 73,4437 0,00% Data05/11/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR 16,3300 0,18% Data05/11/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,3300 0,19% Data05/11/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,5400 0,09% Data05/11/2026
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,3100 0,14% Data05/11/2026