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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EUROPEAN A2 CAP EUR 213,1200 -0,36% Data24/09/2026
BGF EUROPEAN BLEND EQUITY A2 CAP EUR 64,3800 -0,25% Data24/09/2026
BGF EUROPEAN BLEND EQUITY C2 CAP EUR 48,3800 -0,23% Data24/09/2026
BGF EUROPEAN BLEND EQUITY E2 CAP EUR 57,7400 -0,24% Data24/09/2026
BGF EUROPEAN C2 CAP EUR 150,4400 -0,36% Data24/09/2026
BGF EUROPEAN E2 CAP EUR 185,8700 -0,36% Data24/09/2026
BGF EUROPEAN EQUITY INCOME A2 CAP $ 38,7100 -0,46% Data24/09/2026
BGF EUROPEAN EQUITY INCOME A2 CAP EUR 17,8500 -0,94% Data24/09/2026
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 18,1300 -0,22% Data24/09/2026
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 17,5306 -0,22% Data24/09/2026
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 31,5400 -0,25% Data24/09/2026
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 30,0144 -0,24% Data24/09/2026
BGF EUROPEAN EQUITY TRANSITION A2 CAP EUR 21,8500 -0,36% Data24/09/2026
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR 20,2400 -0,34% Data24/09/2026
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR 35,7400 -0,36% Data24/09/2026
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR 41,4600 -0,36% Data24/09/2026
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 13,6900 -0,36% Data24/09/2026
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 13,6752 -0,43% Data24/09/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,4000 -0,35% Data24/09/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,2160 -0,24% Data24/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 11,0600 -0,36% Data24/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 11,0529 -0,26% Data24/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 11,0201 -0,36% Data24/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 11,0817 -0,25% Data24/09/2026
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 12,2600 -0,08% Data23/09/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 11,9600 -0,08% Data23/09/2026
BGF EUROPEAN VALUE A2 CAP EUR 61,3900 -0,86% Data24/09/2026
BGF EUROPEAN VALUE C2 CAP EUR 92,9600 -0,31% Data24/09/2026
BGF EUROPEAN VALUE E2 CAP EUR 122,0500 -0,32% Data24/09/2026
BGF FINTECH AI2 CAP EUR 13,2700 -1,41% Data24/09/2026
BGF FINTECH E2 CAP EUR 14,9100 -1,45% Data24/09/2026
BGF FINTECH E2 CAP EUR HDG 10,6600 -1,75% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5600 -0,28% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,4400 -0,06% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,4900 -0,38% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2500 -0,16% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7000 -0,28% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,7500 -0,29% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0900 -0,08% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8700 -0,31% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9500 -0,14% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5200 -0,31% Data24/09/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 16,1300 -0,86% Data24/09/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,9000 -0,89% Data24/09/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 16,6300 -0,83% Data24/09/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 11,6100 -1,11% Data24/09/2026
BGF GLOBAL ALLOCATION A2 CAP $ 98,3000 -0,57% Data24/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 86,4300 -0,35% Data24/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 53,1300 -0,58% Data24/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 17,2400 -0,29% Data24/09/2026

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