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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EURO RESERVE C2 CAP EUR 74,4723 0,00% Data25/06/2026
BGF EURO RESERVE E2 CAP EUR 72,9736 0,00% Data25/06/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR 16,4600 Data25/06/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,4100 Data25/06/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,6900 Data25/06/2026
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,4600 0,07% Data25/06/2026
BGF EUROPEAN A2 CAP EUR 215,6300 0,47% Data25/06/2026
BGF EUROPEAN C2 CAP EUR 152,6800 0,47% Data25/06/2026
BGF EUROPEAN E2 CAP EUR 188,2800 0,46% Data25/06/2026
BGF EUROPEAN EQUITY INCOME A2 CAP $ 39,2300 0,82% Data25/06/2026
BGF EUROPEAN EQUITY INCOME A2 CAP EUR 17,8500 -0,94% Data25/06/2026
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 18,3800 0,60% Data25/06/2026
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 17,7729 0,66% Data25/06/2026
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 32,0300 0,63% Data25/06/2026
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 30,4894 0,66% Data25/06/2026
BGF EUROPEAN EQUITY TRANSITION A2 CAP EUR 21,8500 -0,36% Data25/06/2026
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR 20,6600 0,98% Data25/06/2026
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR 36,6000 0,97% Data25/06/2026
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR 42,3800 0,98% Data25/06/2026
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 13,8800 0,07% Data25/06/2026
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 13,8763 0,10% Data25/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,5100 0,26% Data25/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,3112 0,24% Data25/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 11,1800 0,27% Data25/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 11,1605 0,13% Data25/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 11,1386 0,24% Data25/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 11,1976 0,25% Data25/06/2026
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 66,4000 0,70% Data25/06/2026
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 50,0400 0,68% Data25/06/2026
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 59,6200 0,69% Data25/06/2026
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 12,6800 0,56% Data25/06/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 12,3800 0,49% Data25/06/2026
BGF EUROPEAN VALUE A2 CAP EUR 61,3900 -0,86% Data25/06/2026
BGF EUROPEAN VALUE C2 CAP EUR 93,0300 0,98% Data25/06/2026
BGF EUROPEAN VALUE E2 CAP EUR 121,9300 0,99% Data25/06/2026
BGF FINTECH AI2 CAP EUR 13,0300 -0,53% Data25/06/2026
BGF FINTECH E2 CAP EUR 14,6500 -0,61% Data25/06/2026
BGF FINTECH E2 CAP EUR HDG 10,5100 -0,47% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8600 0,11% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,7200 -0,06% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,7200 0,09% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,4800 Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,9300 0,18% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 14,0300 0,07% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,3500 Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1700 0,12% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,2200 -0,07% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7400 0,10% Data25/06/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 18,0300 -0,99% Data25/06/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,9800 -0,99% Data25/06/2026