Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF US BASIC VALUE A2 CAP $ 87,6400 -1,32% Data12/08/2026
BGF US BASIC VALUE A2 CAP EUR 75,9100 -1,16% Data12/08/2026
BGF US BASIC VALUE A2 CAP EUR HDG 58,4900 -1,32% Data12/08/2026
BGF US BASIC VALUE C2 CAP $ 120,9200 -0,60% Data12/08/2026
BGF US BASIC VALUE C2 CAP EUR HDG 79,9400 -0,61% Data12/08/2026
BGF US BASIC VALUE E2 CAP $ 158,5700 -0,60% Data12/08/2026
BGF US BASIC VALUE E2 CAP EUR 137,2700 -0,67% Data12/08/2026
BGF US BASIC VALUE E2 CAP EUR HDG 82,1800 -0,62% Data12/08/2026
BGF US DOLLAR BOND A2 CAP $ 35,0700 0,11% Data12/08/2026
BGF US DOLLAR BOND E2 CAP $ 30,9100 0,13% Data12/08/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $ 32,5500 0,03% Data12/08/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 40,8200 0,15% Data12/08/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 35,3300 0,06% Data12/08/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 10,5500 0,09% Data12/08/2026
BGF US DOLLAR RESERVE A2 CAP $ 154,0200 Data12/08/2026
BGF US DOLLAR RESERVE A2 CAP GBP HDG 188,9700 Data12/08/2026
BGF US DOLLAR RESERVE C2 CAP $ 186,1300 0,01% Data12/08/2026
BGF US DOLLAR RESERVE E2 CAP $ 175,6249 0,01% Data12/08/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 205,4343 0,01% Data12/08/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data12/08/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data12/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6400 0,09% Data12/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,0800 Data12/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,8100 0,07% Data12/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,9600 Data12/08/2026
BGF US FLEXIBLE EQUITY A2 CAP $ 35,4300 -0,95% Data12/08/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR 30,6900 -0,78% Data12/08/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 57,6300 0,38% Data12/08/2026
BGF US FLEXIBLE EQUITY AI2 CAP EUR 28,0000 0,32% Data12/08/2026
BGF US FLEXIBLE EQUITY C2 CAP $ 76,5700 0,37% Data12/08/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR 66,2900 0,30% Data12/08/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 40,2600 0,35% Data12/08/2026
BGF US FLEXIBLE EQUITY E2 CAP $ 92,4200 0,38% Data12/08/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR 80,0000 0,30% Data12/08/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 49,5200 0,36% Data12/08/2026
BGF US GROWTH A2 CAP $ 63,0500 0,72% Data12/08/2026
BGF US GROWTH AI2 CAP EUR 26,3200 0,65% Data12/08/2026
BGF US GROWTH C2 CAP $ 45,6800 0,71% Data12/08/2026
BGF US GROWTH E2 CAP $ 56,0000 0,72% Data12/08/2026
BGF US GROWTH E2 CAP EUR 48,4700 0,62% Data12/08/2026
BGF US MID-CAP VALUE A2 $ 223,1200 -1,22% Data12/08/2026
BGF US MID-CAP VALUE A2 EUR 193,2700 -1,06% Data12/08/2026
BGF US MID-CAP VALUE C2 $ 335,1900 -0,58% Data12/08/2026
BGF US MID-CAP VALUE E2 $ 412,1000 -0,58% Data12/08/2026
BGF US MID-CAP VALUE E2 EUR 356,7400 -0,65% Data12/08/2026
BGF WORLD BOND A2 CAP $ 73,9200 0,16% Data12/08/2026
BGF WORLD BOND E2 CAP $ 75,8000 Data12/08/2026
BGF WORLD BOND E2 CAP EUR 65,6200 -0,08% Data12/08/2026
BGF WORLD ENERGY A2 CAP $ 35,8900 0,62% Data12/08/2026