Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 10,7800 0,19% Data12/06/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,0000 0,20% Data12/06/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 9,9861 0,25% Data12/06/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,7700 -0,74% Data12/06/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,6274 -0,75% Data12/06/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 20,5100 0,20% Data12/06/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 20,3200 -0,78% Data12/06/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 6,6500 0,15% Data12/06/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,5477 0,22% Data12/06/2025
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 $ 39,4100 -0,68% Data12/06/2025
BGF EMERGING MARKETS A2 EUR HDG 8,6300 -0,69% Data12/06/2025
BGF EMERGING MARKETS AI2 CAP EUR 10,6800 -1,66% Data12/06/2025
BGF EMERGING MARKETS BOND A2 CAP $ 21,1800 0,14% Data12/06/2025
BGF EMERGING MARKETS BOND A2 CAP EUR 18,2800 -0,81% Data12/06/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H 10,0500 0,10% Data12/06/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H 9,8565 0,13% Data12/06/2025
BGF EMERGING MARKETS BOND C2 CAP $ 16,3500 0,12% Data12/06/2025
BGF EMERGING MARKETS BOND E2 CAP $ 19,1400 0,16% Data12/06/2025
BGF EMERGING MARKETS BOND E2 CAP EUR 16,5200 -0,84% Data12/06/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 10,5300 0,19% Data12/06/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 10,5409 0,14% Data12/06/2025
BGF EMERGING MARKETS C2 CAP $ 28,5900 -0,66% Data12/06/2025
BGF EMERGING MARKETS C2 CAP EUR 24,6800 -1,63% Data12/06/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 11,5800 -0,86% Data12/06/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 15,4900 -0,77% Data12/06/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 10,8800 0,18% Data12/06/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 10,8871 0,13% Data12/06/2025
BGF EMERGING MARKETS E2 CAP $ 34,5500 -0,66% Data12/06/2025
BGF EMERGING MARKETS E2 CAP EUR 29,8300 -1,65% Data12/06/2025
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR 12,3900 -1,43% Data12/06/2025
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H 10,6405 -0,56% Data12/06/2025
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG 14,1100 -0,42% Data12/06/2025
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG 14,1029 -0,55% Data12/06/2025
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG 9,0200 0,11% Data12/06/2025
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR 8,8400 -1,45% Data12/06/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 11,2700 -0,70% Data12/06/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,2200 0,29% Data12/06/2025
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,4100 0,21% Data12/06/2025
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,3945 0,26% Data12/06/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 12,0400 -0,74% Data12/06/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 11,2100 0,27% Data12/06/2025
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,1600 0,20% Data12/06/2025
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,1492 0,26% Data12/06/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 11,8000 -0,67% Data12/06/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 10,6500 0,28% Data12/06/2025
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,1200 0,30% Data12/06/2025
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG 10,1110 0,25% Data12/06/2025