Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,7400 0,09% Data01/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,5664 0,12% Data01/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,4900 0,19% Data01/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,4710 0,13% Data01/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,4494 0,12% Data01/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,5074 0,13% Data01/07/2025
BGF ESG MULTI-ASSET A2 CAP EUR 19,8800 0,05% Data01/07/2025
BGF ESG MULTI-ASSET AI2 CAP EUR 12,8700 0,08% Data01/07/2025
BGF ESG MULTI-ASSET C2 CAP $ HDG 40,1400 0,07% Data01/07/2025
BGF ESG MULTI-ASSET C2 CAP EUR 15,6400 Data01/07/2025
BGF ESG MULTI-ASSET E2 CAP $ HDG 48,9000 0,08% Data01/07/2025
BGF ESG MULTI-ASSET E2 CAP EUR 17,4400 0,06% Data01/07/2025
BGF EURO BOND A2 CAP EUR 27,6800 0,11% Data01/07/2025
BGF EURO BOND AI2 CAP EUR 9,4300 0,11% Data01/07/2025
BGF EURO BOND C2 CAP EUR 19,7600 0,10% Data01/07/2025
BGF EURO BOND E2 CAP EUR 24,2600 0,17% Data01/07/2025
BGF EURO BOND E5 DIS EUR 24,2571 0,13% Data01/07/2025
BGF EURO CORPORATE BOND A2 CAP EUR 17,1900 0,23% Data01/07/2025
BGF EURO CORPORATE BOND AI2 CAP EUR 10,2000 0,29% Data01/07/2025
BGF EURO CORPORATE BOND C2 CAP EUR 13,0600 0,23% Data01/07/2025
BGF EURO CORPORATE BOND E2 CAP EUR 15,4000 0,26% Data01/07/2025
BGF EURO CORPORATE BOND E5 DIS EUR 15,2885 0,22% Data01/07/2025
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,4500 0,10% Data01/07/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,4400 0,10% Data01/07/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,1800 0,10% Data01/07/2025
BGF EURO HY FIXED MATURITY BOND 2027 E2 CAP EUR 0
BGF EURO HY FIXED MATURITY BOND 2027 E5 DIS EUR 0
BGF EURO IG FIXED MATURITY BOND 2028 A2 CAP EUR 0
BGF EURO IG FIXED MATURITY BOND 2028 E2 CAP EUR 0
BGF EURO IG FIXED MATURITY BOND 2028 E5 DIS EUR 0
BGF EURO IG FIXED MATURITY BOND 2028 EI2 CAP EUR 0
BGF EURO IG FIXED MATURITY BOND 2028 EI5 DIS EUR 0
BGF EURO MARKETS A2 CAP EUR 49,3900 -0,76% Data01/07/2025
BGF EURO MARKETS A2 CAP HKD HDG 190,1500 -0,80% Data01/07/2025
BGF EURO MARKETS AI2 CAP EUR 17,3300 -0,74% Data01/07/2025
BGF EURO MARKETS C2 CAP EUR 35,7200 -0,78% Data01/07/2025
BGF EURO MARKETS E2 CAP EUR 43,4500 -0,78% Data01/07/2025
BGF EURO RESERVE C2 CAP EUR 73,2704 0,01% Data01/07/2025
BGF EURO RESERVE E2 CAP EUR 71,9724 0,01% Data01/07/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR 16,2200 0,06% Data01/07/2025