Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,3700 -0,19% Data05/05/2026
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,2268 Data05/05/2026
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 10,0500 -0,10% Data05/05/2026
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 10,0699 -0,13% Data05/05/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1800 -0,06% Data05/05/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7400 Data05/05/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,6400 Data05/05/2026
BGF GLOBAL EQUITY INCOME A5G DIS EUR 0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR 16,4000 0,37% Data05/05/2026
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H 14,4200 0,21% Data05/05/2026
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H 14,1894 0,16% Data05/05/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR 23,4900 0,38% Data05/05/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG 13,5700 0,22% Data05/05/2026
BGF GLOBAL EQUITY INCOME E5G DIS $ 27,1867 0,22% Data05/05/2026
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD 18,7242 0,23% Data05/05/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,5500 -0,03% Data05/05/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,4700 Data05/05/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 26,7700 -0,04% Data05/05/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,2900 -0,05% Data05/05/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,8600 -0,12% Data05/05/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,2700 -0,10% Data05/05/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,5900 -0,09% Data05/05/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,5387 -0,12% Data05/05/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,0400 -0,14% Data05/05/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,6000 -0,10% Data05/05/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,3000 Data05/05/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,8500 -0,12% Data05/05/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,8501 -0,12% Data05/05/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 17,3900 -0,11% Data05/05/2026
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,6600 -0,08% Data05/05/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $ 106,7400 0,03% Data05/05/2026
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR 17,5500 0,17% Data05/05/2026
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $ 76,3500 0,03% Data05/05/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $ 93,4100 0,03% Data05/05/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR 79,8600 0,18% Data05/05/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 11,5800 -0,17% Data05/05/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 11,3188 -0,13% Data05/05/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 17,5000 0,06% Data05/05/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 11,6300 -0,17% Data05/05/2026
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 13,1277 -0,16% Data05/05/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 12,0164 Data05/05/2026
BGF IMPACT BOND E2 CAP EUR 10,5000 -0,10% Data05/05/2026
BGF INDIA C2 CAP $ 37,0200 Data05/05/2026
BGF INDIA C2 CAP EUR 31,6500 0,16% Data05/05/2026
BGF INDIA E2 CAP $ 43,8900 0,02% Data05/05/2026
BGF INDIA E2 CAP EUR 37,5200 0,16% Data05/05/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 19,0700 2,36% Data30/04/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 16,3100 2,32% Data30/04/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 22,4300 2,37% Data30/04/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 19,1800 2,29% Data30/04/2026