Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,2900 0,10% Data22/07/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,6900 0,09% Data22/07/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,3500 Data22/07/2025
BGF EUROPEAN A2 CAP EUR 192,9400 -1,03% Data22/07/2025
BGF EUROPEAN C2 CAP EUR 138,2000 -1,04% Data22/07/2025
BGF EUROPEAN E2 CAP EUR 169,2600 -1,03% Data22/07/2025
BGF EUROPEAN EQUITY INCOME A2 CAP $ 35,3500 -0,20% Data22/07/2025
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 16,0900 -0,49% Data22/07/2025
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 15,5610 -0,48% Data22/07/2025
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 28,1600 -0,49% Data22/07/2025
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 26,8036 -0,52% Data22/07/2025
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR 17,6100 -0,68% Data22/07/2025
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR 31,5600 -0,69% Data22/07/2025
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR 36,2900 -0,68% Data22/07/2025
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 13,4400 Data22/07/2025
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 13,4433 0,10% Data22/07/2025
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 63,5200 -1,15% Data22/07/2025
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 48,4300 -1,16% Data22/07/2025
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 57,3000 -1,16% Data22/07/2025
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 10,5500 -1,12% Data22/07/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 10,3500 -1,15% Data22/07/2025
BGF EUROPEAN VALUE C2 CAP EUR 78,5400 -0,34% Data22/07/2025
BGF EUROPEAN VALUE E2 CAP EUR 102,2200 -0,34% Data22/07/2025
BGF FINTECH AI2 CAP EUR 16,1800 -3,17% Data22/07/2025
BGF FINTECH E2 CAP EUR 18,2900 -3,18% Data22/07/2025
BGF FINTECH E2 CAP EUR HDG 13,8300 -2,88% Data22/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,0200 0,06% Data22/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,5500 -0,21% Data22/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,4100 Data22/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,5500 -0,17% Data22/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,6200 0,09% Data22/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,5300 0,07% Data22/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,5600 -0,26% Data22/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,4800 0,13% Data22/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,2300 -0,23% Data22/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5100 0,11% Data22/07/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 14,7600 -1,27% Data22/07/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,2600 -1,31% Data22/07/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 15,3000 -1,29% Data22/07/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 11,3400 -0,96% Data22/07/2025
BGF GLOBAL ALLOCATION A2 CAP $ 86,8100 -0,18% Data22/07/2025
BGF GLOBAL ALLOCATION A2 CAP EUR 74,1700 -0,52% Data22/07/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 48,1600 -0,21% Data22/07/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR 14,7900 -0,54% Data22/07/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H 13,4000 -0,22% Data22/07/2025
BGF GLOBAL ALLOCATION C2 CAP $ 61,9800 -0,19% Data22/07/2025
BGF GLOBAL ALLOCATION C2 CAP EUR 52,9600 -0,53% Data22/07/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 34,4100 -0,20% Data22/07/2025
BGF GLOBAL ALLOCATION E2 CAP $ 77,2800 -0,18% Data22/07/2025
BGF GLOBAL ALLOCATION E2 CAP EUR 66,0300 -0,51% Data22/07/2025