Home › Fondi › Società

Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,7900 -0,27% Data18/09/2026
BGF GLOBAL ALLOCATION C2 CAP $ 69,1900 -0,33% Data18/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 60,3800 -0,07% Data18/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 37,4300 -0,32% Data18/09/2026
BGF GLOBAL ALLOCATION E2 CAP $ 87,0100 -0,32% Data18/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR 75,9300 -0,07% Data18/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 49,0200 -0,33% Data18/09/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,7000 0,17% Data18/09/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,3400 -0,10% Data18/09/2026
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,1903 Data18/09/2026
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 10,0000 -0,10% Data18/09/2026
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 10,0192 -0,13% Data18/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,9800 -0,25% Data18/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data18/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,5300 -0,21% Data18/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,4000 -0,26% Data18/09/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP $ 19,6500 -0,51% Data18/09/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP EUR 39,5500 0,10% Data18/09/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP EUR HDG 13,0400 -0,46% Data18/09/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP $ 35,0900 -0,14% Data18/09/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP EUR 30,6200 0,10% Data18/09/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG 19,6800 -0,15% Data18/09/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP $ 40,9000 -0,15% Data18/09/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP EUR 35,6900 0,11% Data18/09/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG 22,9200 -0,17% Data18/09/2026
BGF GLOBAL EQUITY INCOME A2 CAP $ 15,9900 -1,17% Data18/09/2026
BGF GLOBAL EQUITY INCOME A2 CAP EUR HGD 13,7500 -1,15% Data18/09/2026
BGF GLOBAL EQUITY INCOME A5G DIS EUR 0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR 17,5300 0,06% Data18/09/2026
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H 15,0000 -0,20% Data18/09/2026
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H 14,7606 -0,24% Data18/09/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR 25,0600 0,04% Data18/09/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG 14,0900 -0,21% Data18/09/2026
BGF GLOBAL EQUITY INCOME E5G DIS $ 28,4125 -0,27% Data18/09/2026
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD 19,4349 -0,23% Data18/09/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,2200 -0,17% Data18/09/2026
BGF GLOBAL GOVT. BOND A2 CAP EUR HDG 24,8100 0,12% Data18/09/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,1100 -0,19% Data18/09/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 26,4300 -0,19% Data18/09/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 19,9100 -0,20% Data18/09/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 34,0600 -0,06% Data18/09/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,2700 -0,05% Data18/09/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,5800 -0,09% Data18/09/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,5359 -0,12% Data18/09/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,9800 -0,07% Data18/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,7200 -0,07% Data18/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,9300 0,19% Data18/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,8100 -0,06% Data18/09/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,8238 Data18/09/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 17,1100 -0,23% Data18/09/2026