Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG 16,9611 0,12% Data13/05/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $ 215,4400 0,01% Data13/05/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR 183,9900 0,19% Data13/05/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $ 154,6200 0,01% Data13/05/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR 132,0500 0,19% Data13/05/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $ 191,4800 0,01% Data13/05/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR 163,5300 0,19% Data13/05/2026
BGF SYSTEMATIC MULTI ALLOCATION CREDIT AI2 CAP EUR HDG 9,6100 -0,10% Data13/05/2026
BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 CAP EUR HDG 9,3900 Data13/05/2026
BGF UNITED KINGDOM C2 CAP EUR 123,4400 0,59% Data13/05/2026
BGF UNITED KINGDOM C2 CAP GBP 106,9400 0,38% Data13/05/2026
BGF UNITED KINGDOM E2 CAP EUR 151,0000 0,59% Data13/05/2026
BGF UNITED KINGDOM E2 CAP GBP 130,8100 0,38% Data13/05/2026
BGF US BASIC VALUE C2 CAP $ 111,4500 0,60% Data13/05/2026
BGF US BASIC VALUE C2 CAP EUR HDG 73,9600 0,60% Data13/05/2026
BGF US BASIC VALUE E2 CAP $ 145,8900 0,60% Data13/05/2026
BGF US BASIC VALUE E2 CAP EUR 124,5900 0,78% Data13/05/2026
BGF US BASIC VALUE E2 CAP EUR HDG 75,8800 0,58% Data13/05/2026
BGF US DOLLAR BOND A2 CAP $ 35,1200 -0,06% Data13/05/2026
BGF US DOLLAR BOND E2 CAP $ 30,9900 -0,06% Data13/05/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 40,4500 -0,05% Data13/05/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 34,5400 0,12% Data13/05/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 10,5000 -0,10% Data13/05/2026
BGF US DOLLAR RESERVE C2 CAP $ 184,6159 0,01% Data13/05/2026
BGF US DOLLAR RESERVE E2 CAP $ 174,3058 0,01% Data13/05/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 203,8863 0,01% Data13/05/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data13/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5700 Data13/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8800 0,20% Data13/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7400 Data13/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7400 0,26% Data13/05/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 57,3800 0,02% Data13/05/2026
BGF US FLEXIBLE EQUITY AI2 CAP EUR 27,3600 0,18% Data13/05/2026
BGF US FLEXIBLE EQUITY C2 CAP $ 76,0700 Data13/05/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR 64,9700 0,19% Data13/05/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 40,2100 Data13/05/2026
BGF US FLEXIBLE EQUITY E2 CAP $ 91,6400 0,01% Data13/05/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR 78,2700 0,19% Data13/05/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 49,3700 Data13/05/2026
BGF US GROWTH A2 CAP $ 58,9700 -0,08% Data13/05/2026
BGF US GROWTH AI2 CAP EUR 24,2900 0,08% Data13/05/2026
BGF US GROWTH C2 CAP $ 42,8600 -0,09% Data13/05/2026
BGF US GROWTH E2 CAP $ 52,4400 -0,10% Data13/05/2026
BGF US GROWTH E2 CAP EUR 44,7900 0,09% Data13/05/2026
BGF US MID-CAP VALUE C2 $ 307,3300 0,17% Data13/05/2026
BGF US MID-CAP VALUE E2 $ 377,1600 0,17% Data13/05/2026
BGF US MID-CAP VALUE E2 EUR 322,1000 0,35% Data13/05/2026
BGF WORLD BOND E2 CAP $ 75,6200 -0,04% Data13/05/2026
BGF WORLD BOND E2 CAP EUR 64,5800 0,14% Data13/05/2026