Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 10,9100 0,09% Data30/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,1100 0,10% Data30/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 10,1014 0,12% Data30/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,9400 0,37% Data30/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,7979 0,38% Data30/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 20,5900 -0,29% Data30/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 20,6300 0,39% Data30/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 6,6600 -0,30% Data30/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,5575 -0,44% Data30/07/2025
BGF EMERGING EUROPE C2 CAP EUR 39,9900 -37,61% Data28/02/2022
BGF EMERGING EUROPE E2 CAP EUR 47,7400 -37,60% Data28/02/2022
BGF EMERGING MARKETS A2 CAP $ 40,4600 -0,15% Data30/07/2025
BGF EMERGING MARKETS A2 EUR HDG 8,8100 -0,23% Data30/07/2025
BGF EMERGING MARKETS AI2 CAP EUR 11,0800 0,54% Data30/07/2025
BGF EMERGING MARKETS BOND A2 CAP $ 21,6500 0,14% Data30/07/2025
BGF EMERGING MARKETS BOND A2 CAP EUR 18,8800 0,85% Data30/07/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H 10,2400 0,10% Data30/07/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H 10,0412 0,13% Data30/07/2025
BGF EMERGING MARKETS BOND C2 CAP $ 16,6900 0,18% Data30/07/2025
BGF EMERGING MARKETS BOND E2 CAP $ 19,5500 0,10% Data30/07/2025
BGF EMERGING MARKETS BOND E2 CAP EUR 17,0500 0,83% Data30/07/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 10,7200 0,19% Data30/07/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 10,7297 0,13% Data30/07/2025
BGF EMERGING MARKETS C2 CAP $ 29,3000 -0,17% Data30/07/2025
BGF EMERGING MARKETS C2 CAP EUR 25,5600 0,55% Data30/07/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 11,8900 0,76% Data30/07/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 15,8900 0,82% Data30/07/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 11,0100 0,09% Data30/07/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 11,0193 0,13% Data30/07/2025
BGF EMERGING MARKETS E2 CAP $ 35,4500 -0,14% Data30/07/2025
BGF EMERGING MARKETS E2 CAP EUR 30,9100 0,52% Data30/07/2025
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR 12,8400 0,47% Data30/07/2025
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H 10,8823 -0,22% Data30/07/2025
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG 14,4100 -0,21% Data30/07/2025
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG 14,4062 -0,22% Data30/07/2025
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG 9,1100 0,11% Data30/07/2025
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR 9,1300 0,66% Data30/07/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 11,5500 0,70% Data30/07/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,3300 Data30/07/2025
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,5100 Data30/07/2025
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,4937 Data30/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 12,2700 0,66% Data30/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 11,2700 Data30/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,2000 -0,10% Data30/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,1944 -0,13% Data30/07/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 12,1400 0,83% Data30/07/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 10,8100 0,19% Data30/07/2025
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,2600 0,10% Data30/07/2025
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG 10,2558 0,12% Data30/07/2025