Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,7600 0,09% Data12/06/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,5816 0,12% Data12/06/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,5100 0,10% Data12/06/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,4958 0,13% Data12/06/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,4616 Data12/06/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,5257 0,12% Data12/06/2025
BGF ESG MULTI-ASSET A2 CAP EUR 19,6600 -0,35% Data12/06/2025
BGF ESG MULTI-ASSET AI2 CAP EUR 12,7300 -0,39% Data12/06/2025
BGF ESG MULTI-ASSET C2 CAP $ HDG 39,6500 -0,38% Data12/06/2025
BGF ESG MULTI-ASSET C2 CAP EUR 15,4800 -0,39% Data12/06/2025
BGF ESG MULTI-ASSET E2 CAP $ HDG 48,2900 -0,35% Data12/06/2025
BGF ESG MULTI-ASSET E2 CAP EUR 17,2500 -0,35% Data12/06/2025
BGF EURO BOND A2 CAP EUR 27,7100 0,14% Data12/06/2025
BGF EURO BOND AI2 CAP EUR 9,4400 0,11% Data12/06/2025
BGF EURO BOND C2 CAP EUR 19,7900 0,10% Data12/06/2025
BGF EURO BOND E2 CAP EUR 24,2900 0,16% Data12/06/2025
BGF EURO BOND E5 DIS EUR 24,2785 0,13% Data12/06/2025
BGF EURO CORPORATE BOND A2 CAP EUR 17,2100 0,12% Data12/06/2025
BGF EURO CORPORATE BOND AI2 CAP EUR 10,2100 0,10% Data12/06/2025
BGF EURO CORPORATE BOND C2 CAP EUR 13,0800 0,15% Data12/06/2025
BGF EURO CORPORATE BOND E2 CAP EUR 15,4200 0,13% Data12/06/2025
BGF EURO CORPORATE BOND E5 DIS EUR 15,3164 0,15% Data12/06/2025
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,4400 Data12/06/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,4300 Data12/06/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,1600 Data12/06/2025
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 49,4800 -0,80% Data12/06/2025
BGF EURO MARKETS A2 CAP HKD HDG 190,6000 -0,81% Data12/06/2025
BGF EURO MARKETS AI2 CAP EUR 17,3600 -0,80% Data12/06/2025
BGF EURO MARKETS C2 CAP EUR 35,8100 -0,80% Data12/06/2025
BGF EURO MARKETS E2 CAP EUR 43,5400 -0,80% Data12/06/2025
BGF EURO RESERVE C2 CAP EUR 73,1900 Data12/06/2025
BGF EURO RESERVE E2 CAP EUR 71,9012 0,00% Data12/06/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR 16,1800 Data12/06/2025