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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF UNITED KINGDOM E2 CAP GBP 134,8200 0,63% Data25/06/2026
BGF US BASIC VALUE A2 CAP $ 87,6400 -1,32% Data25/06/2026
BGF US BASIC VALUE A2 CAP EUR 75,9100 -1,16% Data25/06/2026
BGF US BASIC VALUE A2 CAP EUR HDG 58,4900 -1,32% Data25/06/2026
BGF US BASIC VALUE C2 CAP $ 116,1300 0,66% Data25/06/2026
BGF US BASIC VALUE C2 CAP EUR HDG 76,9100 0,65% Data25/06/2026
BGF US BASIC VALUE E2 CAP $ 152,1500 0,67% Data25/06/2026
BGF US BASIC VALUE E2 CAP EUR 133,8800 0,49% Data25/06/2026
BGF US BASIC VALUE E2 CAP EUR HDG 78,9900 0,66% Data25/06/2026
BGF US DOLLAR BOND A2 CAP $ 35,5200 0,28% Data25/06/2026
BGF US DOLLAR BOND E2 CAP $ 31,3200 0,29% Data25/06/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $ 32,5500 0,03% Data25/06/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 40,6300 0,02% Data25/06/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 35,7600 -0,14% Data25/06/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 10,5200 Data25/06/2026
BGF US DOLLAR RESERVE A2 CAP $ 154,0200 Data25/06/2026
BGF US DOLLAR RESERVE A2 CAP GBP HDG 188,9700 Data25/06/2026
BGF US DOLLAR RESERVE C2 CAP $ 185,3000 0,01% Data25/06/2026
BGF US DOLLAR RESERVE E2 CAP $ 174,9000 0,01% Data25/06/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 204,6200 0,01% Data25/06/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data25/06/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data25/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6000 0,09% Data25/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,2100 -0,10% Data25/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7800 0,15% Data25/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,1200 -0,08% Data25/06/2026
BGF US FLEXIBLE EQUITY A2 CAP $ 35,4300 -0,95% Data25/06/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR 30,6900 -0,78% Data25/06/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 56,5100 -0,63% Data25/06/2026
BGF US FLEXIBLE EQUITY AI2 CAP EUR 27,8400 -0,78% Data25/06/2026
BGF US FLEXIBLE EQUITY C2 CAP $ 75,0400 -0,61% Data25/06/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR 66,0300 -0,78% Data25/06/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 39,5500 -0,63% Data25/06/2026
BGF US FLEXIBLE EQUITY E2 CAP $ 90,4700 -0,62% Data25/06/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR 79,6100 -0,79% Data25/06/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 48,5900 -0,63% Data25/06/2026
BGF US GROWTH A2 CAP $ 58,9400 -1,75% Data25/06/2026
BGF US GROWTH AI2 CAP EUR 25,0100 -1,92% Data25/06/2026
BGF US GROWTH C2 CAP $ 42,7700 -1,75% Data25/06/2026
BGF US GROWTH E2 CAP $ 52,3800 -1,76% Data25/06/2026
BGF US GROWTH E2 CAP EUR 46,1000 -1,91% Data25/06/2026
BGF US MID-CAP VALUE A2 $ 223,1200 -1,22% Data25/06/2026
BGF US MID-CAP VALUE A2 EUR 193,2700 -1,06% Data25/06/2026
BGF US MID-CAP VALUE C2 $ 329,5600 0,92% Data25/06/2026
BGF US MID-CAP VALUE E2 $ 404,7900 0,93% Data25/06/2026
BGF US MID-CAP VALUE E2 EUR 356,2000 0,75% Data25/06/2026
BGF WORLD BOND A2 CAP $ 73,9200 0,16% Data25/06/2026
BGF WORLD BOND E2 CAP $ 76,5900 0,21% Data25/06/2026
BGF WORLD BOND E2 CAP EUR 67,4000 0,04% Data25/06/2026