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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 16,7589 -1,19% Data12/05/2026
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 30,2200 -1,21% Data12/05/2026
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 28,7615 -1,21% Data12/05/2026
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR 19,4800 -1,32% Data12/05/2026
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR 34,5600 -1,34% Data12/05/2026
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR 39,9800 -1,33% Data12/05/2026
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 13,7200 -0,07% Data12/05/2026
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 13,7086 -0,10% Data12/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,1200 -0,54% Data12/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,9380 -0,48% Data12/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,8100 -0,55% Data12/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,7980 -0,51% Data12/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,7715 -0,48% Data12/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,8257 -0,51% Data12/05/2026
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 61,1100 -1,29% Data12/05/2026
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 46,1300 -1,28% Data12/05/2026
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 54,9100 -1,28% Data12/05/2026
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 11,8100 -1,25% Data12/05/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 11,5400 -1,28% Data12/05/2026
BGF EUROPEAN VALUE C2 CAP EUR 87,2200 -1,21% Data12/05/2026
BGF EUROPEAN VALUE E2 CAP EUR 114,2100 -1,20% Data12/05/2026
BGF FINTECH AI2 CAP EUR 12,4800 0,08% Data12/05/2026
BGF FINTECH E2 CAP EUR 14,0500 0,07% Data12/05/2026
BGF FINTECH E2 CAP EUR HDG 10,4400 -0,38% Data12/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,6900 -0,23% Data12/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,0800 0,20% Data12/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6400 -0,28% Data12/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,9700 0,17% Data12/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8500 -0,18% Data12/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9200 -0,22% Data12/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,8700 0,25% Data12/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0200 -0,25% Data12/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,6600 0,22% Data12/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6700 -0,31% Data12/05/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 18,4300 -1,34% Data12/05/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 10,2100 -1,35% Data12/05/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 19,0300 -1,35% Data12/05/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 13,8400 -1,84% Data12/05/2026
BGF GLOBAL ALLOCATION A2 CAP $ 97,2900 -0,81% Data12/05/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 82,9400 -0,34% Data12/05/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 52,9300 -0,82% Data12/05/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 16,5400 -0,36% Data12/05/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,7300 -0,81% Data12/05/2026
BGF GLOBAL ALLOCATION C2 CAP $ 68,7700 -0,82% Data12/05/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 58,6300 -0,34% Data12/05/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 37,4400 -0,82% Data12/05/2026
BGF GLOBAL ALLOCATION E2 CAP $ 86,2600 -0,80% Data12/05/2026
BGF GLOBAL ALLOCATION E2 CAP EUR 73,5300 -0,35% Data12/05/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 48,9000 -0,83% Data12/05/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,4400 0,26% Data12/05/2026