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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL INFLATION LINKED BOND A2 CAP EUR HDG 13,4100 0,07% Data24/09/2026
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,2900 -0,24% Data24/09/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $ 109,3800 -0,87% Data24/09/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP EUR 46,3600 -0,47% Data24/09/2026
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR 18,5000 -0,64% Data24/09/2026
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $ 77,8600 -0,88% Data24/09/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $ 95,5400 -0,87% Data24/09/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR 84,0000 -0,66% Data24/09/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 11,5400 -0,60% Data24/09/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 11,2703 -0,66% Data24/09/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 18,0100 -0,33% Data24/09/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 11,5700 -0,60% Data24/09/2026
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 13,0457 -0,67% Data24/09/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,9413 -0,61% Data24/09/2026
BGF IMPACT BOND E2 CAP EUR 10,3100 Data21/09/2026
BGF INDIA A2 CAP $ 32,0800 3,22% Data24/09/2026
BGF INDIA A2 CAP EUR 27,7800 3,35% Data24/09/2026
BGF INDIA C2 CAP $ 38,4900 -1,99% Data24/09/2026
BGF INDIA C2 CAP EUR 33,8400 -1,77% Data24/09/2026
BGF INDIA E2 CAP $ 45,7600 -1,99% Data24/09/2026
BGF INDIA E2 CAP EUR 40,2400 -1,76% Data24/09/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP $ 13,5400 -0,51% Data24/09/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP EUR 11,7300 -0,34% Data24/09/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP EUR HDGD 9,3600 -0,85% Data24/09/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP JPY 1.519,0000 -0,78% Data24/09/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 18,9700 -2,01% Data24/09/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 16,6800 -1,77% Data24/09/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 22,3800 -1,97% Data24/09/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 19,6800 -1,75% Data24/09/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG 22,4500 -1,62% Data24/09/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY 3.552,0000 -1,69% Data24/09/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 $ 69,1300 0,19% Data24/09/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR 59,8800 0,35% Data24/09/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR HDG 49,7600 -0,10% Data24/09/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY 7.756,0000 -0,09% Data24/09/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY 12.561,0000 -0,46% Data24/09/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $ 97,4200 -0,77% Data24/09/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 85,6500 -0,56% Data24/09/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY 15.463,0000 -0,46% Data24/09/2026
BGF LATIN AMERICAN A2 CAP $ 82,6400 -1,69% Data24/09/2026
BGF LATIN AMERICAN A2 CAP EUR 58,6800 -1,16% Data24/09/2026
BGF LATIN AMERICAN C2 CAP $ 57,7600 -1,70% Data24/09/2026
BGF LATIN AMERICAN C2 CAP EUR 50,7800 -1,49% Data24/09/2026
BGF LATIN AMERICAN E2 CAP $ 73,2400 -1,69% Data24/09/2026
BGF LATIN AMERICAN E2 CAP EUR 64,3900 -1,48% Data24/09/2026
BGF MULTI-THEME EQUITY AI2 CAP EUR 18,1700 -0,71% Data24/09/2026
BGF MULTI-THEME EQUITY C2 CAP EUR 13,1500 -0,68% Data24/09/2026
BGF MULTI-THEME EQUITY E2 CAP EUR 17,6200 -0,68% Data24/09/2026
BGF MYMAP CAUTIOUS A2 CAP EUR HDG 0
BGF MYMAP MODERATE A2 CAP EUR HDG 0

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