Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EUROPEAN EQUITY INCOME A2 CAP $ 37,7700 0,05% Data18/12/2025
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 17,1500 0,18% Data18/12/2025
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 16,5799 0,15% Data18/12/2025
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 29,9500 0,13% Data18/12/2025
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 28,5054 0,12% Data18/12/2025
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR 18,7700 0,21% Data18/12/2025
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR 33,4700 0,21% Data18/12/2025
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR 38,6000 0,21% Data18/12/2025
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 13,6400 0,07% Data18/12/2025
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 13,6413 0,10% Data18/12/2025
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 10,9400 Data18/12/2025
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,7645 0,12% Data18/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,6600 0,09% Data18/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,6429 Data18/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,6141 Data18/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,6776 0,13% Data18/12/2025
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 59,7400 0,23% Data18/12/2025
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 45,3200 0,24% Data18/12/2025
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 53,7800 0,22% Data18/12/2025
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 11,1100 -0,09% Data18/12/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 10,8800 Data18/12/2025
BGF EUROPEAN VALUE C2 CAP EUR 85,6600 0,13% Data18/12/2025
BGF EUROPEAN VALUE E2 CAP EUR 111,8300 0,13% Data18/12/2025
BGF FINTECH AI2 CAP EUR 14,3500 Data18/12/2025
BGF FINTECH E2 CAP EUR 16,1900 0,06% Data18/12/2025
BGF FINTECH E2 CAP EUR HDG 12,1400 Data18/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5400 0,11% Data18/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,9400 0,13% Data18/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6300 0,09% Data18/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,8600 0,08% Data18/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8300 Data18/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8700 0,14% Data18/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,8200 0,17% Data18/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,9100 0,06% Data18/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,5600 0,15% Data18/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6800 0,10% Data18/12/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 15,7600 -0,57% Data18/12/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,7800 -0,57% Data18/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 16,3100 -0,55% Data18/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 11,9900 -0,58% Data18/12/2025
BGF GLOBAL ALLOCATION A2 CAP $ 92,1400 0,08% Data18/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR 78,5200 0,14% Data18/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 50,6100 0,06% Data18/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR 15,6600 0,13% Data18/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,0800 0,07% Data18/12/2025
BGF GLOBAL ALLOCATION C2 CAP $ 65,4600 0,08% Data18/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR 55,7800 0,13% Data18/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 35,9700 0,03% Data18/12/2025
BGF GLOBAL ALLOCATION E2 CAP $ 81,8500 0,07% Data18/12/2025
BGF GLOBAL ALLOCATION E2 CAP EUR 69,7500 0,13% Data18/12/2025