Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,3600	0,37%	03/02/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR	11,4100	0,18%	03/02/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR H	10,4800		03/02/2026
BGF GLOBAL BOND INCOME AI5 DIS EUR H	10,3312		03/02/2026
BGF GLOBAL BOND INCOME E2 CAP EUR HDG	10,1700		03/02/2026

BGF GLOBAL BOND INCOME E5 DIS EUR HDG	10,1878		03/02/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,2400	-0,06%	03/02/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,8100	-0,07%	03/02/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7500	-0,09%	03/02/2026
BGF GLOBAL EQUITY INCOME A5G DIS EUR	0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR	15,9600		03/02/2026
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H	14,2400	-0,21%	03/02/2026
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H	14,0231	-0,16%	03/02/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR	22,8800	-0,04%	03/02/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG	13,4200	-0,22%	03/02/2026
BGF GLOBAL EQUITY INCOME E5G DIS $	26,6989	-0,22%	03/02/2026
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD	18,5117	-0,24%	03/02/2026
BGF GLOBAL GOVT. BOND A2 CAP $	30,8500	-0,10%	03/02/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG	16,7600	-0,12%	03/02/2026
BGF GLOBAL GOVT. BOND E2 CAP $	27,0700	-0,07%	03/02/2026

BGF GLOBAL GOVT. BOND E2 CAP EUR HDG	20,6200	-0,10%	03/02/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,8100	0,15%	03/02/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3300	0,10%	03/02/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6200	0,09%	03/02/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5734	0,12%	03/02/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1300	0,07%	03/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,5900	0,14%	03/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,0900	0,32%	03/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9200	0,12%	03/02/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9217	0,12%	03/02/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP $	17,2200	-0,17%	03/02/2026
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG	12,6000	-0,16%	03/02/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $	109,1900	-0,79%	03/02/2026
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR	17,8100	-0,61%	03/02/2026
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $	78,3500	-0,79%	03/02/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $	95,6800	-0,79%	03/02/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR	81,1400	-0,60%	03/02/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	11,5700	0,09%	03/02/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	11,3011	0,13%	03/02/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	17,2700	0,35%	03/02/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	11,6400	0,17%	03/02/2026
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	13,1376	0,16%	03/02/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	12,0154	0,15%	03/02/2026
BGF IMPACT BOND E2 CAP EUR	10,6100	-0,09%	03/02/2026
BGF INDIA C2 CAP $	40,7600	3,72%	03/02/2026
BGF INDIA C2 CAP EUR	34,5700	3,91%	03/02/2026
BGF INDIA E2 CAP $	48,2300	3,70%	03/02/2026
BGF INDIA E2 CAP EUR	40,9000	3,89%	03/02/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP $	19,1600	1,05%	03/02/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR	16,2500	1,25%	03/02/2026

« 3 4 5 6 7 »