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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EUROPEAN A2 CAP EUR 211,1800 -0,03% Data11/11/2026
BGF EUROPEAN BLEND EQUITY A2 CAP EUR 64,8100 Data11/11/2026
BGF EUROPEAN BLEND EQUITY C2 CAP EUR 48,6100 Data11/11/2026
BGF EUROPEAN BLEND EQUITY E2 CAP EUR 58,0800 Data11/11/2026
BGF EUROPEAN C2 CAP EUR 148,8200 -0,03% Data11/11/2026
BGF EUROPEAN E2 CAP EUR 184,0500 -0,03% Data11/11/2026
BGF EUROPEAN EQUITY INCOME A2 CAP $ 37,8600 -1,02% Data11/11/2026
BGF EUROPEAN EQUITY INCOME A2 CAP EUR 17,8500 -0,94% Data11/11/2026
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 18,1900 -0,16% Data11/11/2026
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 17,5956 -0,15% Data11/11/2026
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 31,6400 -0,13% Data11/11/2026
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 30,1051 -0,18% Data11/11/2026
BGF EUROPEAN EQUITY TRANSITION A2 CAP EUR 21,8500 -0,36% Data11/11/2026
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR 20,5800 Data11/11/2026
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR 36,2900 Data11/11/2026
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR 42,1400 0,02% Data11/11/2026
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 13,6000 0,22% Data11/11/2026
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 13,5876 0,11% Data11/11/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,5500 0,09% Data11/11/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,3534 Data11/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 11,2000 0,09% Data11/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 11,1819 Data11/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 11,1559 0,12% Data11/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 11,2136 0,13% Data11/11/2026
BGF EUROPEAN VALUE A2 CAP EUR 61,3900 -0,86% Data11/11/2026
BGF EUROPEAN VALUE C2 CAP EUR 95,0700 -0,16% Data11/11/2026
BGF EUROPEAN VALUE E2 CAP EUR 124,9500 -0,15% Data11/11/2026
BGF FINTECH AI2 CAP EUR 13,4800 1,13% Data11/11/2026
BGF FINTECH E2 CAP EUR 15,1300 1,07% Data11/11/2026
BGF FINTECH E2 CAP EUR HDG 10,5200 0,29% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5500 -0,17% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,8400 0,70% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,4700 -0,19% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,5700 0,72% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,6700 -0,19% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,7200 -0,22% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,3800 0,65% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8600 -0,13% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,3100 0,70% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,4900 -0,21% Data11/11/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 15,8300 1,87% Data11/11/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,7200 1,87% Data11/11/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 16,3100 1,94% Data11/11/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 11,0700 1,00% Data11/11/2026
BGF GLOBAL ALLOCATION A2 CAP $ 96,0200 0,13% Data11/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 86,6300 1,00% Data11/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 51,7900 0,14% Data11/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 17,2800 1,05% Data11/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,4100 0,14% Data11/11/2026
BGF GLOBAL ALLOCATION C2 CAP $ 67,4500 0,12% Data11/11/2026