Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG 15,8620 -1,09% Data19/03/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $ 192,9500 -1,52% Data19/03/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR 167,5400 -1,49% Data19/03/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $ 138,7300 -1,52% Data19/03/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR 120,4600 -1,50% Data19/03/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $ 171,6200 -1,51% Data19/03/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR 149,0200 -1,49% Data19/03/2026
BGF SYSTEMATIC MULTI ALLOCATION CREDIT AI2 CAP EUR HDG 9,5000 -0,52% Data19/03/2026
BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 CAP EUR HDG 9,2800 -0,54% Data19/03/2026
BGF UNITED KINGDOM C2 CAP EUR 121,2000 -2,35% Data19/03/2026
BGF UNITED KINGDOM C2 CAP GBP 104,4400 -2,62% Data19/03/2026
BGF UNITED KINGDOM E2 CAP EUR 148,0900 -2,35% Data19/03/2026
BGF UNITED KINGDOM E2 CAP GBP 127,6100 -2,62% Data19/03/2026
BGF US BASIC VALUE C2 CAP $ 103,0700 -1,10% Data19/03/2026
BGF US BASIC VALUE C2 CAP EUR HDG 68,6100 -1,12% Data19/03/2026
BGF US BASIC VALUE E2 CAP $ 134,7600 -1,11% Data19/03/2026
BGF US BASIC VALUE E2 CAP EUR 117,0200 -1,07% Data19/03/2026
BGF US BASIC VALUE E2 CAP EUR HDG 70,3200 -1,12% Data19/03/2026
BGF US DOLLAR BOND A2 CAP $ 35,1300 -0,37% Data19/03/2026
BGF US DOLLAR BOND E2 CAP $ 31,0300 -0,35% Data19/03/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 39,7800 -0,48% Data19/03/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 34,5400 -0,46% Data19/03/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 10,3500 -0,48% Data19/03/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,7102 0,01% Data19/03/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,5200 0,01% Data19/03/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,9900 0,01% Data19/03/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data19/03/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5000 -0,26% Data19/03/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,9800 -0,30% Data19/03/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,6700 -0,29% Data19/03/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,8700 -0,25% Data19/03/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 48,7200 -1,28% Data19/03/2026
BGF US FLEXIBLE EQUITY AI2 CAP EUR 23,5400 -1,22% Data19/03/2026
BGF US FLEXIBLE EQUITY C2 CAP $ 64,4900 -1,27% Data19/03/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR 56,0000 -1,23% Data19/03/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 34,2100 -1,27% Data19/03/2026
BGF US FLEXIBLE EQUITY E2 CAP $ 77,6100 -1,26% Data19/03/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR 67,3900 -1,23% Data19/03/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 41,9500 -1,29% Data19/03/2026
BGF US GROWTH A2 CAP $ 49,8100 -1,64% Data19/03/2026
BGF US GROWTH AI2 CAP EUR 20,8600 -1,60% Data19/03/2026
BGF US GROWTH C2 CAP $ 36,2700 -1,65% Data19/03/2026
BGF US GROWTH E2 CAP $ 44,3300 -1,64% Data19/03/2026
BGF US GROWTH E2 CAP EUR 38,4900 -1,64% Data19/03/2026
BGF US MID-CAP VALUE C2 $ 288,0800 -0,94% Data19/03/2026
BGF US MID-CAP VALUE E2 $ 353,1200 -0,94% Data19/03/2026
BGF US MID-CAP VALUE E2 EUR 306,6200 -0,92% Data19/03/2026
BGF WORLD BOND E2 CAP $ 75,4800 -0,44% Data19/03/2026
BGF WORLD BOND E2 CAP EUR 65,5400 -0,41% Data19/03/2026