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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF US DOLLAR HIGH YIELD BOND A2 CAP $ 32,5500 0,03% Data11/11/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 40,1200 -0,07% Data11/11/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 36,2000 0,81% Data11/11/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 10,3300 -0,10% Data11/11/2026
BGF US DOLLAR RESERVE A2 CAP $ 154,0200 Data10/11/2026
BGF US DOLLAR RESERVE A2 CAP GBP HDG 188,9700 Data10/11/2026
BGF US DOLLAR RESERVE C2 CAP $ 187,6997 0,01% Data10/11/2026
BGF US DOLLAR RESERVE E2 CAP $ 176,9977 0,01% Data10/11/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 206,9844 0,01% Data10/11/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data11/11/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data11/11/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6000 -0,09% Data11/11/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,4700 0,77% Data11/11/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7500 -0,07% Data11/11/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,4000 0,73% Data11/11/2026
BGF US FLEXIBLE EQUITY A2 CAP $ 35,4300 -0,95% Data11/11/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR 30,6900 -0,78% Data11/11/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 55,5300 0,71% Data11/11/2026
BGF US FLEXIBLE EQUITY AI2 CAP EUR 28,2100 1,58% Data11/11/2026
BGF US FLEXIBLE EQUITY C2 CAP $ 73,8000 0,71% Data11/11/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR 66,5800 1,59% Data11/11/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 38,6800 0,73% Data11/11/2026
BGF US FLEXIBLE EQUITY E2 CAP $ 89,2400 0,71% Data11/11/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR 80,5100 1,59% Data11/11/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 47,6600 0,72% Data11/11/2026
BGF US GROWTH A2 CAP $ 54,9600 1,09% Data11/11/2026
BGF US GROWTH AI2 CAP EUR 23,9200 2,00% Data11/11/2026
BGF US GROWTH C2 CAP $ 39,7000 1,09% Data11/11/2026
BGF US GROWTH E2 CAP $ 48,7600 1,10% Data11/11/2026
BGF US GROWTH E2 CAP EUR 43,9900 1,97% Data11/11/2026
BGF US MID-CAP VALUE A2 $ 223,1200 -1,22% Data11/11/2026
BGF US MID-CAP VALUE A2 EUR 193,2700 -1,06% Data11/11/2026
BGF US MID-CAP VALUE C2 $ 344,3900 0,83% Data11/11/2026
BGF US MID-CAP VALUE E2 $ 424,2100 0,83% Data11/11/2026
BGF US MID-CAP VALUE E2 EUR 382,7400 1,71% Data11/11/2026
BGF WORLD BOND A2 CAP $ 73,9200 0,16% Data11/11/2026
BGF WORLD BOND E2 CAP $ 75,0600 -0,20% Data11/11/2026
BGF WORLD BOND E2 CAP EUR 67,7300 0,70% Data11/11/2026
BGF WORLD ENERGY A2 CAP $ 36,9400 1,43% Data11/11/2026
BGF WORLD ENERGY A2 CAP EUR 33,3300 2,30% Data11/11/2026
BGF WORLD ENERGY A2 CAP EUR HDG 5,3400 -1,29% Data11/11/2026
BGF WORLD ENERGY AI2 CAP EUR 21,7900 2,30% Data11/11/2026
BGF WORLD ENERGY C2 CAP $ 26,8300 1,40% Data11/11/2026
BGF WORLD ENERGY C2 CAP EUR 24,2100 2,32% Data11/11/2026
BGF WORLD ENERGY C2 CAP EUR HDG 6,8800 1,47% Data11/11/2026
BGF WORLD ENERGY E2 CAP $ 32,5200 1,43% Data11/11/2026
BGF WORLD ENERGY E2 CAP EUR 29,3400 2,34% Data11/11/2026
BGF WORLD ENERGY E2 CAP EUR HDG 7,9200 1,41% Data11/11/2026
BGF WORLD FINANCIALS A2 CAP $ 27,1500 -0,33% Data11/11/2026