Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EURO BOND C2 CAP EUR 19,3200 0,26% Data11/07/2024
BGF EURO BOND E2 CAP EUR 23,5400 0,26% Data11/07/2024
BGF EURO BOND E5 DIS EUR 23,5392 0,27% Data11/07/2024
BGF EURO CORPORATE BOND A2 CAP EUR 16,4200 0,18% Data11/07/2024
BGF EURO CORPORATE BOND AI2 CAP EUR 9,7400 0,21% Data11/07/2024
BGF EURO CORPORATE BOND C2 CAP EUR 12,6300 0,24% Data11/07/2024
BGF EURO CORPORATE BOND E2 CAP EUR 14,7800 0,20% Data11/07/2024
BGF EURO CORPORATE BOND E5 DIS EUR 14,6819 0,22% Data11/07/2024
BGF EURO MARKETS A2 CAP EUR 45,5600 0,80% Data11/07/2024
BGF EURO MARKETS A2 CAP HKD HDG 174,6900 0,82% Data11/07/2024
BGF EURO MARKETS AI2 CAP EUR 15,9900 0,82% Data11/07/2024
BGF EURO MARKETS C2 CAP EUR 33,3600 0,82% Data11/07/2024
BGF EURO MARKETS E2 CAP EUR 40,2800 0,80% Data11/07/2024
BGF EURO RESERVE C2 CAP EUR 71,7108 0,01% Data11/07/2024
BGF EURO RESERVE E2 CAP EUR 70,6121 0,01% Data11/07/2024
BGF EURO SHORT DURATION BOND A2 CAP EUR 15,5500 0,13% Data11/07/2024
BGF EURO SHORT DURATION BOND AI2 CAP EUR 9,8300 0,10% Data11/07/2024
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,3200 0,18% Data11/07/2024
BGF EURO SHORT DURATION BOND E2 CAP EUR 13,7900 0,15% Data11/07/2024
BGF EUROPEAN A2 CAP EUR 199,4700 0,93% Data11/07/2024
BGF EUROPEAN C2 CAP EUR 144,7300 0,93% Data11/07/2024
BGF EUROPEAN E2 CAP EUR 175,8900 0,93% Data11/07/2024
BGF EUROPEAN EQUITY INCOME A2 CAP $ 30,7300 1,62% Data11/07/2024
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 15,0400 1,01% Data11/07/2024
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 14,5323 1,00% Data11/07/2024
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 26,4500 0,99% Data11/07/2024
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 25,1692 1,01% Data11/07/2024
BGF EUROPEAN FOCUS AI2 CAP EUR 17,7300 0,97% Data11/07/2024
BGF EUROPEAN FOCUS C2 CAP EUR 32,1900 0,94% Data11/07/2024
BGF EUROPEAN FOCUS E2 CAP EUR 36,7200 0,93% Data11/07/2024
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 12,4200 0,08% Data11/07/2024
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 12,4205 0,11% Data11/07/2024
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 67,9900 0,91% Data11/07/2024
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 52,5100 0,90% Data11/07/2024
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 61,6500 0,90% Data11/07/2024
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 10,7900 0,94% Data11/07/2024
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 10,6400 0,95% Data11/07/2024
BGF EUROPEAN VALUE C2 CAP EUR 70,0900 0,92% Data11/07/2024
BGF EUROPEAN VALUE E2 CAP EUR 90,5200 0,93% Data11/07/2024
BGF FINTECH AI2 CAP EUR 12,0800 0,33% Data11/07/2024
BGF FINTECH E2 CAP EUR 13,7300 0,37% Data11/07/2024
BGF FINTECH E2 CAP EUR HDG 9,8400 0,92% Data11/07/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 15,9100 0,32% Data11/07/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,6200 -0,27% Data11/07/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 9,9300 0,30% Data11/07/2024
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,6000 -0,34% Data11/07/2024
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,1300 0,40% Data11/07/2024
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 12,8100 0,31% Data11/07/2024
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,7700 -0,25% Data11/07/2024
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 14,5500 0,34% Data11/07/2024