Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL ALLOCATION C2 CAP EUR 60,2300 -0,66% Data05/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 36,4600 -0,95% Data05/11/2026
BGF GLOBAL ALLOCATION E2 CAP $ 85,0300 -0,93% Data05/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR 75,8100 -0,67% Data05/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 47,8000 -0,93% Data05/11/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,9000 0,42% Data05/11/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,2600 0,10% Data05/11/2026
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,1171 0,13% Data05/11/2026
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 9,9200 0,10% Data05/11/2026
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 9,9453 0,13% Data05/11/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,0600 0,50% Data05/11/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data05/11/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,5900 0,48% Data05/11/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,4200 0,44% Data05/11/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP $ 19,6500 -0,51% Data05/11/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP EUR 38,8100 -1,85% Data05/11/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP EUR HDG 13,0400 -0,46% Data05/11/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP $ 33,6500 -2,09% Data05/11/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP EUR 30,0000 -1,83% Data05/11/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG 18,8300 -2,08% Data05/11/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP $ 39,2500 -2,10% Data05/11/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP EUR 35,0000 -1,82% Data05/11/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG 21,9500 -2,14% Data05/11/2026
BGF GLOBAL EQUITY INCOME A2 CAP $ 15,9900 -1,17% Data05/11/2026
BGF GLOBAL EQUITY INCOME A2 CAP EUR HGD 13,7500 -1,15% Data05/11/2026
BGF GLOBAL EQUITY INCOME A5G DIS EUR 0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR 17,5100 -1,19% Data05/11/2026
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H 14,6300 -1,48% Data05/11/2026
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H 14,4071 -1,44% Data05/11/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR 25,0100 -1,22% Data05/11/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG 13,7300 -1,51% Data05/11/2026
BGF GLOBAL EQUITY INCOME E5G DIS $ 27,7585 -1,51% Data05/11/2026
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD 18,9471 -1,46% Data05/11/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,5600 0,39% Data05/11/2026
BGF GLOBAL GOVT. BOND A2 CAP EUR HDG 24,8100 0,12% Data05/11/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,2300 0,37% Data05/11/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 26,7100 0,38% Data05/11/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,0800 0,35% Data05/11/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,7200 0,27% Data05/11/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,0300 0,26% Data05/11/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,4400 0,26% Data05/11/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,3910 0,24% Data05/11/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,7800 0,22% Data05/11/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,4000 0,24% Data05/11/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 26,2200 0,58% Data05/11/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,5900 0,24% Data05/11/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,5911 0,24% Data05/11/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 17,2500 0,17% Data05/11/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP EUR HDG 13,4100 0,07% Data05/11/2026
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,4100 0,16% Data05/11/2026