Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,3100 0,10% Data08/09/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,6900 Data08/09/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,3700 0,07% Data08/09/2025
BGF EUROPEAN A2 CAP EUR 190,8400 0,13% Data08/09/2025
BGF EUROPEAN C2 CAP EUR 136,4700 0,11% Data08/09/2025
BGF EUROPEAN E2 CAP EUR 167,3000 0,11% Data08/09/2025
BGF EUROPEAN EQUITY INCOME A2 CAP $ 36,0600 0,08% Data08/09/2025
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 16,3400 0,06% Data08/09/2025
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 15,7990 0,08% Data08/09/2025
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 28,5800 0,04% Data08/09/2025
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 27,2058 0,06% Data08/09/2025
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR 17,8700 0,22% Data08/09/2025
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR 31,9700 0,19% Data08/09/2025
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR 36,8000 0,19% Data08/09/2025
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 13,5400 0,07% Data08/09/2025
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 13,5402 0,10% Data08/09/2025
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 60,5900 0,05% Data08/09/2025
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 46,1200 0,04% Data08/09/2025
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 54,6200 0,04% Data08/09/2025
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 10,6200 0,09% Data08/09/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 10,4200 0,19% Data08/09/2025
BGF EUROPEAN VALUE C2 CAP EUR 80,2900 0,11% Data08/09/2025
BGF EUROPEAN VALUE E2 CAP EUR 104,6000 0,12% Data08/09/2025
BGF FINTECH AI2 CAP EUR 15,9400 -0,75% Data08/09/2025
BGF FINTECH E2 CAP EUR 18,0000 -0,72% Data08/09/2025
BGF FINTECH E2 CAP EUR HDG 13,6100 -0,73% Data08/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,3100 0,17% Data08/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,7300 0,14% Data08/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5500 0,09% Data08/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,6900 0,17% Data08/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7600 0,19% Data08/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,7300 0,15% Data08/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,6900 0,17% Data08/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,7300 0,19% Data08/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,3800 0,15% Data08/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6300 0,21% Data08/09/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 15,3300 -0,33% Data08/09/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,5700 -0,35% Data08/09/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 15,8800 -0,38% Data08/09/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 11,7700 -0,34% Data08/09/2025
BGF GLOBAL ALLOCATION A2 CAP $ 88,7600 -0,06% Data08/09/2025
BGF GLOBAL ALLOCATION A2 CAP EUR 75,5200 -0,09% Data08/09/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 49,0700 -0,06% Data08/09/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR 15,0600 -0,07% Data08/09/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H 13,6500 -0,07% Data08/09/2025
BGF GLOBAL ALLOCATION C2 CAP $ 63,2700 -0,06% Data08/09/2025
BGF GLOBAL ALLOCATION C2 CAP EUR 53,8400 -0,09% Data08/09/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 35,0000 -0,09% Data08/09/2025
BGF GLOBAL ALLOCATION E2 CAP $ 78,9600 -0,06% Data08/09/2025
BGF GLOBAL ALLOCATION E2 CAP EUR 67,1800 -0,09% Data08/09/2025