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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,9400 0,13% Data12/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,9200 0,08% Data12/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,9700 0,12% Data12/08/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,9640 0,12% Data12/08/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 17,3300 0,12% Data12/08/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP EUR HDG 13,4100 0,07% Data12/08/2026
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,5400 0,16% Data12/08/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $ 111,9700 0,10% Data12/08/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP EUR 46,3600 -0,47% Data12/08/2026
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR 18,6500 0,05% Data12/08/2026
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $ 79,8200 0,09% Data12/08/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $ 97,8600 0,10% Data12/08/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR 84,7100 0,02% Data12/08/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 11,8600 0,17% Data12/08/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 11,5863 0,13% Data12/08/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 18,2000 0,05% Data12/08/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 11,9000 0,17% Data12/08/2026
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 13,4167 0,16% Data12/08/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 12,2725 Data12/08/2026
BGF IMPACT BOND E2 CAP EUR 10,5100 Data12/08/2026
BGF INDIA A2 CAP $ 32,0800 3,22% Data12/08/2026
BGF INDIA A2 CAP EUR 27,7800 3,35% Data12/08/2026
BGF INDIA C2 CAP $ 39,4900 0,46% Data12/08/2026
BGF INDIA C2 CAP EUR 34,1800 0,38% Data12/08/2026
BGF INDIA E2 CAP $ 46,9100 0,45% Data12/08/2026
BGF INDIA E2 CAP EUR 40,6100 0,40% Data12/08/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP $ 13,5400 -0,51% Data12/08/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP EUR 11,7300 -0,34% Data12/08/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP EUR HDGD 9,3600 -0,85% Data12/08/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP JPY 1.519,0000 -0,78% Data12/08/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 19,9500 2,10% Data12/08/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 17,2700 2,01% Data12/08/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 23,5100 2,04% Data12/08/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 20,3600 2,00% Data12/08/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG 23,6000 1,99% Data12/08/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY 3.740,0000 1,96% Data12/08/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 $ 69,1300 0,19% Data12/08/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR 59,8800 0,35% Data12/08/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR HDG 49,7600 -0,10% Data12/08/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY 7.756,0000 -0,09% Data12/08/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY 12.707,0000 1,49% Data12/08/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $ 98,2600 1,60% Data12/08/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 85,0600 1,53% Data12/08/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY 15.629,0000 1,49% Data12/08/2026
BGF LATIN AMERICAN A2 CAP $ 78,3100 -2,15% Data12/08/2026
BGF LATIN AMERICAN A2 CAP EUR 58,6800 -1,16% Data12/08/2026
BGF LATIN AMERICAN C2 CAP $ 54,8200 -2,14% Data12/08/2026
BGF LATIN AMERICAN C2 CAP EUR 47,4500 -2,23% Data12/08/2026
BGF LATIN AMERICAN E2 CAP $ 69,4400 -2,14% Data12/08/2026
BGF LATIN AMERICAN E2 CAP EUR 60,1200 -2,20% Data12/08/2026