Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,4200 1,22% Data04/08/2026
BGF GLOBAL ALLOCATION A2 CAP $ 99,2600 1,01% Data04/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 86,1400 1,01% Data04/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 53,7700 1,00% Data04/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 17,1800 1,00% Data04/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,9600 1,01% Data04/08/2026
BGF GLOBAL ALLOCATION C2 CAP $ 69,9600 1,00% Data04/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 60,7100 1,00% Data04/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 37,9200 0,99% Data04/08/2026
BGF GLOBAL ALLOCATION E2 CAP $ 87,9000 1,00% Data04/08/2026
BGF GLOBAL ALLOCATION E2 CAP EUR 76,2800 1,01% Data04/08/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 49,6200 1,00% Data04/08/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,7300 0,34% Data04/08/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,4400 0,38% Data04/08/2026
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,2808 0,25% Data04/08/2026
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 10,1000 0,30% Data04/08/2026
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 10,1223 0,38% Data04/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,2100 0,37% Data04/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data04/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7400 0,34% Data04/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5900 0,35% Data04/08/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP $ 19,6500 -0,51% Data04/08/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP EUR 39,5900 1,67% Data04/08/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP EUR HDG 13,0400 -0,46% Data04/08/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP $ 35,3700 1,67% Data04/08/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP EUR 30,7000 1,69% Data04/08/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG 19,8800 1,69% Data04/08/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP $ 41,1900 1,68% Data04/08/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP EUR 35,7400 1,68% Data04/08/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG 23,1300 1,67% Data04/08/2026
BGF GLOBAL EQUITY INCOME A2 CAP $ 15,9900 -1,17% Data04/08/2026
BGF GLOBAL EQUITY INCOME A2 CAP EUR HGD 13,7500 -1,15% Data04/08/2026
BGF GLOBAL EQUITY INCOME A5G DIS EUR 0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR 17,5600 0,98% Data04/08/2026
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H 15,1400 0,93% Data04/08/2026
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H 14,9123 1,03% Data04/08/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR 25,1200 0,96% Data04/08/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG 14,2400 0,99% Data04/08/2026
BGF GLOBAL EQUITY INCOME E5G DIS $ 28,6557 0,96% Data04/08/2026
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD 19,6407 0,98% Data04/08/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,6100 0,20% Data04/08/2026
BGF GLOBAL GOVT. BOND A2 CAP EUR HDG 24,8100 0,12% Data04/08/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,3800 0,18% Data04/08/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 26,7900 0,19% Data04/08/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,2200 0,20% Data04/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 34,1900 0,29% Data04/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,3800 0,31% Data04/08/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,6500 0,26% Data04/08/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,6044 0,24% Data04/08/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,0800 0,28% Data04/08/2026