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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,1000 0,07% Data25/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,8100 0,03% Data25/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 26,2300 -0,15% Data25/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,9300 0,06% Data25/06/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,9240 Data25/06/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 17,4100 0,23% Data25/06/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP EUR HDG 13,4100 0,07% Data25/06/2026
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,6300 0,24% Data25/06/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $ 105,2000 -0,91% Data25/06/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP EUR 46,3600 -0,47% Data25/06/2026
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR 17,8100 -1,06% Data25/06/2026
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $ 75,1200 -0,92% Data25/06/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $ 92,0100 -0,92% Data25/06/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR 80,9600 -1,09% Data25/06/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 11,6800 0,17% Data25/06/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 11,4088 0,13% Data25/06/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 18,2000 Data25/06/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 11,7200 0,17% Data25/06/2026
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 13,2223 0,16% Data25/06/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 12,1063 0,15% Data25/06/2026
BGF IMPACT BOND E2 CAP EUR 10,6400 0,19% Data25/06/2026
BGF INDIA A2 CAP $ 32,0800 3,22% Data24/06/2026
BGF INDIA A2 CAP EUR 27,7800 3,35% Data24/06/2026
BGF INDIA C2 CAP $ 38,1600 -0,42% Data24/06/2026
BGF INDIA C2 CAP EUR 33,6300 0,30% Data24/06/2026
BGF INDIA E2 CAP $ 45,2800 -0,42% Data24/06/2026
BGF INDIA E2 CAP EUR 39,9100 0,30% Data24/06/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP $ 13,5400 -0,51% Data25/06/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP EUR 11,7300 -0,34% Data25/06/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP EUR HDGD 9,3600 -0,85% Data25/06/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP JPY 1.519,0000 -0,78% Data25/06/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 19,4500 -0,31% Data25/06/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 17,1200 -0,47% Data25/06/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 22,9000 -0,35% Data25/06/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 20,1500 -0,49% Data25/06/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG 23,3100 -0,34% Data25/06/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY 3.704,0000 -0,35% Data25/06/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 $ 69,1300 0,19% Data25/06/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR 59,8800 0,35% Data25/06/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR HDG 49,7600 -0,10% Data25/06/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY 7.756,0000 -0,09% Data25/06/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY 12.749,0000 0,24% Data25/06/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $ 96,8600 0,25% Data25/06/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 85,2400 0,08% Data25/06/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY 15.665,0000 0,24% Data25/06/2026
BGF LATIN AMERICAN A2 CAP $ 78,8700 -0,27% Data25/06/2026
BGF LATIN AMERICAN A2 CAP EUR 58,6800 -1,16% Data25/06/2026
BGF LATIN AMERICAN C2 CAP $ 55,3000 -0,27% Data25/06/2026
BGF LATIN AMERICAN C2 CAP EUR 48,6600 -0,45% Data25/06/2026
BGF LATIN AMERICAN E2 CAP $ 69,9800 -0,27% Data25/06/2026