Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 44,6800 -0,20% Data22/07/2025
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,0800 -0,18% Data22/07/2025
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,2300 0,10% Data22/07/2025
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,0753 0,12% Data22/07/2025
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 9,9500 0,10% Data22/07/2025
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 9,9723 0,12% Data22/07/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,7400 0,06% Data22/07/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,3900 0,07% Data22/07/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5600 0,09% Data22/07/2025
BGF GLOBAL EQUITY INCOME A5G DIS EUR 0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR 14,3900 -0,69% Data22/07/2025
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H 12,9100 -0,39% Data22/07/2025
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H 12,7023 -0,45% Data22/07/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR 20,6900 -0,72% Data22/07/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG 12,2000 -0,41% Data22/07/2025
BGF GLOBAL EQUITY INCOME E5G DIS $ 23,9593 -0,37% Data22/07/2025
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD 16,8268 -0,34% Data22/07/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,2400 0,13% Data22/07/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7400 0,12% Data22/07/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 26,6000 0,11% Data22/07/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,5000 0,10% Data22/07/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 32,4700 0,09% Data22/07/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 18,7900 0,11% Data22/07/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,2900 Data22/07/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,2573 0,11% Data22/07/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,8300 0,07% Data22/07/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 28,5000 0,11% Data22/07/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 24,3500 -0,20% Data22/07/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,4900 0,06% Data22/07/2025
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,5015 0,12% Data22/07/2025
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 16,9300 0,12% Data22/07/2025
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,5700 0,08% Data22/07/2025
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $ 103,5600 -0,67% Data22/07/2025
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR 17,0200 -1,05% Data22/07/2025
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $ 74,8200 -0,66% Data22/07/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $ 91,0000 -0,67% Data22/07/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR 77,7500 -1,01% Data22/07/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 11,0700 0,09% Data22/07/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 10,8206 0,13% Data22/07/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 16,4900 -0,24% Data22/07/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 11,1600 0,09% Data22/07/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,6023 0,16% Data22/07/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,5180 Data22/07/2025
BGF IMPACT BOND E2 CAP EUR 10,5400 0,09% Data22/07/2025
BGF INDIA C2 CAP $ 42,4600 -0,31% Data22/07/2025
BGF INDIA C2 CAP EUR 36,2800 -0,63% Data22/07/2025
BGF INDIA E2 CAP $ 50,0400 -0,32% Data22/07/2025
BGF INDIA E2 CAP EUR 42,7600 -0,63% Data22/07/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 16,0100 0,57% Data22/07/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 13,6800 0,22% Data22/07/2025