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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EURO RESERVE E2 CAP EUR 73,1400 Data12/08/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR 16,4400 0,06% Data12/08/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,4000 0,10% Data12/08/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,6500 Data12/08/2026
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,4300 0,07% Data12/08/2026
BGF EUROPEAN A2 CAP EUR 221,1000 0,47% Data12/08/2026
BGF EUROPEAN C2 CAP EUR 156,3000 0,47% Data12/08/2026
BGF EUROPEAN E2 CAP EUR 192,9400 0,47% Data12/08/2026
BGF EUROPEAN EQUITY INCOME A2 CAP $ 40,5500 0,20% Data12/08/2026
BGF EUROPEAN EQUITY INCOME A2 CAP EUR 17,8500 -0,94% Data12/08/2026
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 18,7000 0,16% Data12/08/2026
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 18,0834 0,14% Data12/08/2026
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 32,5500 0,12% Data12/08/2026
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 30,9768 0,12% Data12/08/2026
BGF EUROPEAN EQUITY TRANSITION A2 CAP EUR 21,8500 -0,36% Data12/08/2026
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR 21,0800 0,33% Data12/08/2026
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR 37,2900 0,35% Data12/08/2026
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR 43,2200 0,37% Data12/08/2026
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 13,8800 0,07% Data12/08/2026
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 13,8763 0,10% Data12/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,6900 -0,09% Data12/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,5011 -0,12% Data12/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 11,3500 -0,09% Data12/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 11,3444 Data12/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 11,3119 -0,12% Data12/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 11,3626 -0,12% Data12/08/2026
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 67,1900 0,19% Data12/08/2026
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 50,5600 0,20% Data12/08/2026
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 60,2900 0,20% Data12/08/2026
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 12,9600 0,47% Data12/08/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 12,6500 0,48% Data12/08/2026
BGF EUROPEAN VALUE A2 CAP EUR 61,3900 -0,86% Data12/08/2026
BGF EUROPEAN VALUE C2 CAP EUR 96,0900 0,07% Data12/08/2026
BGF EUROPEAN VALUE E2 CAP EUR 126,0600 0,07% Data12/08/2026
BGF FINTECH AI2 CAP EUR 13,9600 -1,69% Data12/08/2026
BGF FINTECH E2 CAP EUR 15,7000 -1,63% Data12/08/2026
BGF FINTECH E2 CAP EUR HDG 11,4400 -1,63% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8100 0,11% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,4200 0,06% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6700 0,09% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2400 Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8700 0,09% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9700 0,07% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0900 Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1100 0,12% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9500 0,07% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6900 0,10% Data12/08/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 17,3500 0,35% Data12/08/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,5800 0,31% Data12/08/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 17,8900 0,34% Data12/08/2026