Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $ 25,4300 0,32% Data03/02/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $ 19,9700 0,25% Data03/02/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG 12,5000 0,32% Data03/02/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR 19,1700 0,47% Data03/02/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG 16,3091 0,36% Data03/02/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $ 200,9500 1,08% Data03/02/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR 170,4100 1,27% Data03/02/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $ 144,7000 1,08% Data03/02/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR 122,7100 1,26% Data03/02/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $ 178,8400 1,08% Data03/02/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR 151,6600 1,26% Data03/02/2026
BGF SYSTEMATIC MULTI ALLOCATION CREDIT AI2 CAP EUR HDG 9,6500 Data03/02/2026
BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 CAP EUR HDG 9,4400 Data03/02/2026
BGF UNITED KINGDOM C2 CAP EUR 124,6000 -1,38% Data03/02/2026
BGF UNITED KINGDOM C2 CAP GBP 107,4900 -1,63% Data03/02/2026
BGF UNITED KINGDOM E2 CAP EUR 152,1000 -1,37% Data03/02/2026
BGF UNITED KINGDOM E2 CAP GBP 131,2200 -1,62% Data03/02/2026
BGF US BASIC VALUE C2 CAP $ 109,9000 1,41% Data03/02/2026
BGF US BASIC VALUE C2 CAP EUR HDG 73,4300 1,39% Data03/02/2026
BGF US BASIC VALUE E2 CAP $ 143,5700 1,41% Data03/02/2026
BGF US BASIC VALUE E2 CAP EUR 121,7500 1,60% Data03/02/2026
BGF US BASIC VALUE E2 CAP EUR HDG 75,2000 1,40% Data03/02/2026
BGF US DOLLAR BOND A2 CAP $ 35,2800 -0,17% Data03/02/2026
BGF US DOLLAR BOND E2 CAP $ 31,1800 -0,16% Data03/02/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 40,4100 0,15% Data03/02/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 34,2700 0,32% Data03/02/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 10,5400 0,09% Data03/02/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,0087 0,02% Data03/02/2026
BGF US DOLLAR RESERVE E2 CAP $ 172,9060 0,02% Data03/02/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,2674 0,01% Data03/02/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data03/02/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5500 -0,09% Data03/02/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8000 0,20% Data03/02/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7400 -0,07% Data03/02/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,6500 0,09% Data03/02/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 51,1300 0,33% Data03/02/2026
BGF US FLEXIBLE EQUITY AI2 CAP EUR 24,0500 0,54% Data03/02/2026
BGF US FLEXIBLE EQUITY C2 CAP $ 67,5600 0,33% Data03/02/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR 57,3000 0,53% Data03/02/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 35,9500 0,31% Data03/02/2026
BGF US FLEXIBLE EQUITY E2 CAP $ 81,2300 0,35% Data03/02/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR 68,8800 0,51% Data03/02/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 44,0500 0,32% Data03/02/2026
BGF US GROWTH A2 CAP $ 53,4200 -0,82% Data03/02/2026
BGF US GROWTH AI2 CAP EUR 21,8500 -0,64% Data03/02/2026
BGF US GROWTH C2 CAP $ 38,9500 -0,84% Data03/02/2026
BGF US GROWTH E2 CAP $ 47,5700 -0,81% Data03/02/2026
BGF US GROWTH E2 CAP EUR 40,3400 -0,64% Data03/02/2026
BGF US MID-CAP VALUE C2 $ 307,0600 1,21% Data03/02/2026