Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP EUR 0
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG 10,1000 0,50% Data08/09/2025
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG 9,8400 0,41% Data08/09/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $ 24,0000 -0,17% Data08/09/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $ 18,9500 -0,16% Data08/09/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG 11,9200 -0,25% Data08/09/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR 18,1900 -0,22% Data08/09/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG 15,5610 -0,12% Data08/09/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $ 185,2000 -0,43% Data08/09/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR 157,5900 -0,45% Data08/09/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $ 134,0400 -0,44% Data08/09/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR 114,0600 -0,46% Data08/09/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $ 165,1600 -0,43% Data08/09/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR 140,5300 -0,46% Data08/09/2025
BGF SYSTEMATIC MULTI ALLOCATION CREDIT AI2 CAP EUR HDG 9,4800 0,21% Data08/09/2025
BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 CAP EUR HDG 9,2800 0,11% Data08/09/2025
BGF UNITED KINGDOM C2 CAP EUR 124,1100 -0,33% Data08/09/2025
BGF UNITED KINGDOM C2 CAP GBP 107,6800 -0,29% Data08/09/2025
BGF UNITED KINGDOM E2 CAP EUR 151,0400 -0,32% Data08/09/2025
BGF UNITED KINGDOM E2 CAP GBP 131,0500 -0,28% Data08/09/2025
BGF US BASIC VALUE C2 CAP $ 98,8800 -1,13% Data08/09/2025
BGF US BASIC VALUE C2 CAP EUR HDG 66,6700 -1,13% Data08/09/2025
BGF US BASIC VALUE E2 CAP $ 128,7700 -1,14% Data08/09/2025
BGF US BASIC VALUE E2 CAP EUR 109,5700 -1,15% Data08/09/2025
BGF US BASIC VALUE E2 CAP EUR HDG 68,0600 -1,13% Data08/09/2025
BGF US DOLLAR BOND A2 CAP $ 34,9100 0,32% Data08/09/2025
BGF US DOLLAR BOND E2 CAP $ 30,9100 0,29% Data08/09/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 39,5200 0,10% Data08/09/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 33,6300 0,06% Data08/09/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 10,4000 0,10% Data08/09/2025
BGF US DOLLAR RESERVE C2 CAP $ 180,3307 0,03% Data08/09/2025
BGF US DOLLAR RESERVE E2 CAP $ 170,5484 0,03% Data08/09/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 199,5685 0,03% Data08/09/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data08/09/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,3900 0,09% Data08/09/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,6900 Data08/09/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,5700 Data08/09/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,5500 Data08/09/2025
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 46,3800 0,35% Data08/09/2025
BGF US FLEXIBLE EQUITY AI2 CAP EUR 21,6900 0,32% Data08/09/2025
BGF US FLEXIBLE EQUITY C2 CAP $ 61,0500 0,35% Data08/09/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR 51,9500 0,31% Data08/09/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 32,7800 0,34% Data08/09/2025
BGF US FLEXIBLE EQUITY E2 CAP $ 73,1800 0,36% Data08/09/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR 62,2700 0,34% Data08/09/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 40,0400 0,35% Data08/09/2025
BGF US GOVERNMENT MORTGAGE IMPACT A2 CAP EUR HDG 10,4500 0,38% Data08/09/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP $ 17,1500 0,35% Data08/09/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP EUR 14,6000 0,34% Data08/09/2025