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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF FUTURE OF TRANSPORT E2 CAP EUR 19,3900 -0,72% Data18/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 13,7500 -1,86% Data18/06/2026
BGF GLOBAL ALLOCATION A2 CAP $ 99,5400 -0,45% Data18/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 86,7700 0,65% Data18/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 54,0500 -0,46% Data18/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 17,3000 0,64% Data18/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 15,0400 -0,40% Data18/06/2026
BGF GLOBAL ALLOCATION C2 CAP $ 70,2700 -0,45% Data18/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 61,2600 0,66% Data18/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 38,1800 -0,47% Data18/06/2026
BGF GLOBAL ALLOCATION E2 CAP $ 88,2100 -0,44% Data18/06/2026
BGF GLOBAL ALLOCATION E2 CAP EUR 76,8900 0,65% Data18/06/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 49,9100 -0,46% Data18/06/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,7600 0,86% Data18/06/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,4400 -0,29% Data18/06/2026
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,2907 -0,25% Data18/06/2026
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 10,1100 -0,30% Data18/06/2026
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 10,1336 -0,25% Data18/06/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,3600 0,06% Data18/06/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data18/06/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,8900 Data18/06/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7300 Data18/06/2026
BGF GLOBAL EQUITY INCOME A2 CAP $ 15,9900 -1,17% Data18/06/2026
BGF GLOBAL EQUITY INCOME A2 CAP EUR HGD 13,7500 -1,15% Data18/06/2026
BGF GLOBAL EQUITY INCOME A5G DIS EUR 0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR 17,2500 0,76% Data18/06/2026
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H 14,8400 -0,34% Data18/06/2026
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H 14,6067 -0,40% Data18/06/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR 24,7000 0,78% Data18/06/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG 13,9600 -0,36% Data18/06/2026
BGF GLOBAL EQUITY INCOME E5G DIS $ 28,0325 -0,32% Data18/06/2026
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD 19,2646 -0,30% Data18/06/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,8500 -0,16% Data18/06/2026
BGF GLOBAL GOVT. BOND A2 CAP EUR HDG 24,8100 0,12% Data18/06/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,5700 -0,12% Data18/06/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 27,0200 -0,15% Data18/06/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,4300 -0,20% Data18/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 34,1400 -0,09% Data18/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,3800 -0,15% Data18/06/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,6500 -0,17% Data18/06/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,6064 -0,12% Data18/06/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,1100 -0,07% Data18/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,8200 -0,10% Data18/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 26,0000 1,01% Data18/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,9400 -0,12% Data18/06/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,9490 -0,12% Data18/06/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 17,3600 -0,40% Data18/06/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP EUR HDG 13,4100 0,07% Data18/06/2026
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,6000 -0,40% Data18/06/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $ 108,5000 -0,56% Data18/06/2026