Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 16,2358 -2,50% Data19/03/2026
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 29,3000 -2,46% Data19/03/2026
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 27,8861 -2,46% Data19/03/2026
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR 18,5300 -3,04% Data19/03/2026
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR 32,9400 -3,00% Data19/03/2026
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR 38,0600 -3,01% Data19/03/2026
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 13,4900 -0,22% Data19/03/2026
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 13,4835 -0,31% Data19/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 10,8200 -1,10% Data19/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,6435 -1,10% Data19/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,5300 -1,13% Data19/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,5099 -1,16% Data19/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,4835 -1,22% Data19/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,5437 -1,15% Data19/03/2026
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 57,9600 -3,00% Data19/03/2026
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 43,8400 -2,99% Data19/03/2026
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 52,1200 -3,00% Data19/03/2026
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 11,0100 -2,74% Data19/03/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 10,7600 -2,80% Data19/03/2026
BGF EUROPEAN VALUE C2 CAP EUR 83,9500 -2,19% Data19/03/2026
BGF EUROPEAN VALUE E2 CAP EUR 109,8000 -2,19% Data19/03/2026
BGF FINTECH AI2 CAP EUR 11,6400 -2,27% Data19/03/2026
BGF FINTECH E2 CAP EUR 13,1100 -2,24% Data19/03/2026
BGF FINTECH E2 CAP EUR HDG 9,6000 -2,34% Data19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5000 -0,34% Data19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,1900 -0,39% Data19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5500 -0,38% Data19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,0600 -0,33% Data19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7500 -0,46% Data19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,7900 -0,36% Data19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9800 -0,33% Data19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8600 -0,38% Data19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,7700 -0,36% Data19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6000 -0,41% Data19/03/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 16,4400 -2,03% Data19/03/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,1300 -2,04% Data19/03/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 16,9900 -2,02% Data19/03/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,1700 -2,09% Data19/03/2026
BGF GLOBAL ALLOCATION A2 CAP $ 90,7400 -1,39% Data19/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 78,7900 -1,36% Data19/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 49,5200 -1,41% Data19/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 15,7100 -1,38% Data19/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 13,7800 -1,36% Data19/03/2026
BGF GLOBAL ALLOCATION C2 CAP $ 64,2600 -1,40% Data19/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 55,8000 -1,36% Data19/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 35,0900 -1,43% Data19/03/2026
BGF GLOBAL ALLOCATION E2 CAP $ 80,5100 -1,40% Data19/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR 69,9100 -1,37% Data19/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 45,7800 -1,42% Data19/03/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,5200 -0,35% Data19/03/2026