Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $ 24,2600 -0,12% Data18/12/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $ 19,0900 -0,16% Data18/12/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG 11,9600 -0,17% Data18/12/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR 18,3900 -0,11% Data18/12/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG 15,6053 -0,12% Data18/12/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $ 189,8600 0,13% Data18/12/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR 161,7900 0,19% Data18/12/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $ 136,9400 0,12% Data18/12/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR 116,6900 0,18% Data18/12/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $ 169,0800 0,12% Data18/12/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR 144,0800 0,18% Data18/12/2025
BGF SYSTEMATIC MULTI ALLOCATION CREDIT AI2 CAP EUR HDG 9,6000 Data18/12/2025
BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 CAP EUR HDG 9,3900 Data18/12/2025
BGF UNITED KINGDOM C2 CAP EUR 123,4700 0,22% Data18/12/2025
BGF UNITED KINGDOM C2 CAP GBP 108,0000 -0,22% Data18/12/2025
BGF UNITED KINGDOM E2 CAP EUR 150,5700 0,22% Data18/12/2025
BGF UNITED KINGDOM E2 CAP GBP 131,7100 -0,22% Data18/12/2025
BGF US BASIC VALUE C2 CAP $ 104,9300 0,21% Data18/12/2025
BGF US BASIC VALUE C2 CAP EUR HDG 70,3000 0,20% Data18/12/2025
BGF US BASIC VALUE E2 CAP $ 136,9500 0,22% Data18/12/2025
BGF US BASIC VALUE E2 CAP EUR 116,7000 0,27% Data18/12/2025
BGF US BASIC VALUE E2 CAP EUR HDG 71,9200 0,20% Data18/12/2025
BGF US DOLLAR BOND A2 CAP $ 35,2200 0,23% Data18/12/2025
BGF US DOLLAR BOND E2 CAP $ 31,1400 0,23% Data18/12/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 40,0200 0,08% Data18/12/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 34,1000 0,12% Data18/12/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 10,4700 0,10% Data18/12/2025
BGF US DOLLAR RESERVE C2 CAP $ 182,2326 0,01% Data18/12/2025
BGF US DOLLAR RESERVE E2 CAP $ 172,2300 0,01% Data18/12/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,4800 0,01% Data18/12/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data18/12/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5000 Data18/12/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8000 0,10% Data18/12/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,6900 Data18/12/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,6700 0,09% Data18/12/2025
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 48,6800 0,56% Data18/12/2025
BGF US FLEXIBLE EQUITY AI2 CAP EUR 22,9400 0,61% Data18/12/2025
BGF US FLEXIBLE EQUITY C2 CAP $ 64,2500 0,58% Data18/12/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR 54,7500 0,62% Data18/12/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 34,2900 0,56% Data18/12/2025
BGF US FLEXIBLE EQUITY E2 CAP $ 77,1700 0,57% Data18/12/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR 65,7600 0,63% Data18/12/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 41,9700 0,55% Data18/12/2025
BGF US GROWTH A2 CAP $ 52,5300 -0,06% Data18/12/2025
BGF US GROWTH AI2 CAP EUR 21,5900 Data18/12/2025
BGF US GROWTH C2 CAP $ 38,3700 -0,05% Data18/12/2025
BGF US GROWTH E2 CAP $ 46,8100 -0,06% Data18/12/2025
BGF US GROWTH E2 CAP EUR 39,8900 Data18/12/2025
BGF US MID-CAP VALUE C2 $ 298,1300 0,21% Data18/12/2025