Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 45,4900 -0,07% Data08/09/2025
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,2200 0,09% Data08/09/2025
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,3700 0,19% Data08/09/2025
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,2112 0,12% Data08/09/2025
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 10,0800 0,20% Data08/09/2025
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 10,0960 0,12% Data08/09/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,0400 0,25% Data08/09/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,6600 0,27% Data08/09/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7300 0,17% Data08/09/2025
BGF GLOBAL EQUITY INCOME A5G DIS EUR 0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR 14,7900 -0,27% Data08/09/2025
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H 13,2700 -0,23% Data08/09/2025
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H 13,0692 -0,17% Data08/09/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR 21,2500 -0,28% Data08/09/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG 12,5300 -0,24% Data08/09/2025
BGF GLOBAL EQUITY INCOME E5G DIS $ 24,7211 -0,24% Data08/09/2025
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD 17,2890 -0,25% Data08/09/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,5600 0,20% Data08/09/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,8300 0,18% Data08/09/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 26,8600 0,19% Data08/09/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,6400 0,19% Data08/09/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 32,9800 0,12% Data08/09/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,0200 0,11% Data08/09/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,4300 0,09% Data08/09/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,3872 0,11% Data08/09/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,9800 0,14% Data08/09/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 28,9200 0,10% Data08/09/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 24,6100 0,08% Data08/09/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,6800 0,06% Data08/09/2025
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,6920 0,11% Data08/09/2025
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 17,1200 0,18% Data08/09/2025
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,6600 0,16% Data08/09/2025
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $ 106,0500 -0,28% Data08/09/2025
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR 17,3600 -0,29% Data08/09/2025
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $ 76,4900 -0,29% Data08/09/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $ 93,1300 -0,28% Data08/09/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR 79,2400 -0,31% Data08/09/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 11,2300 -0,18% Data08/09/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 10,9721 -0,12% Data08/09/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 16,7100 -0,12% Data08/09/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 11,3200 -0,09% Data08/09/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,7631 -0,16% Data08/09/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,6892 Data08/09/2025
BGF IMPACT BOND E2 CAP EUR 10,5800 0,19% Data08/09/2025
BGF INDIA C2 CAP $ 41,1400 0,27% Data08/09/2025
BGF INDIA C2 CAP EUR 35,0100 0,26% Data08/09/2025
BGF INDIA E2 CAP $ 48,5300 0,27% Data08/09/2025
BGF INDIA E2 CAP EUR 41,3000 0,27% Data08/09/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 17,4800 0,75% Data08/09/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 14,8700 0,68% Data08/09/2025