Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EURO BOND C2 CAP EUR 19,7300 0,31% Data24/10/2024
BGF EURO BOND E2 CAP EUR 24,1000 0,33% Data24/10/2024
BGF EURO BOND E5 DIS EUR 24,0963 0,36% Data24/10/2024
BGF EURO CORPORATE BOND A2 CAP EUR 16,8500 0,24% Data24/10/2024
BGF EURO CORPORATE BOND AI2 CAP EUR 10,0000 0,20% Data24/10/2024
BGF EURO CORPORATE BOND C2 CAP EUR 12,9100 0,23% Data24/10/2024
BGF EURO CORPORATE BOND E2 CAP EUR 15,1400 0,20% Data24/10/2024
BGF EURO CORPORATE BOND E5 DIS EUR 15,0432 0,22% Data24/10/2024
BGF EURO MARKETS A2 CAP EUR 44,9100 0,36% Data24/10/2024
BGF EURO MARKETS A2 CAP HKD HDG 172,3600 0,37% Data24/10/2024
BGF EURO MARKETS AI2 CAP EUR 15,7600 0,38% Data24/10/2024
BGF EURO MARKETS C2 CAP EUR 32,7600 0,34% Data24/10/2024
BGF EURO MARKETS E2 CAP EUR 39,6500 0,35% Data24/10/2024
BGF EURO RESERVE C2 CAP EUR 72,2217 0,01% Data24/10/2024
BGF EURO RESERVE E2 CAP EUR 71,0641 0,01% Data24/10/2024
BGF EURO SHORT DURATION BOND A2 CAP EUR 15,8500 0,06% Data24/10/2024
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,0200 0,00% Data24/10/2024
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,4900 0,00% Data24/10/2024
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,0400 0,07% Data24/10/2024
BGF EUROPEAN A2 CAP EUR 191,1900 0,41% Data24/10/2024
BGF EUROPEAN C2 CAP EUR 138,2300 0,41% Data24/10/2024
BGF EUROPEAN E2 CAP EUR 168,3500 0,41% Data24/10/2024
BGF EUROPEAN EQUITY INCOME A2 CAP $ 30,9200 0,45% Data24/10/2024
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 15,2500 0,20% Data24/10/2024
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 14,7436 0,25% Data24/10/2024
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 26,7900 0,22% Data24/10/2024
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 25,4992 0,27% Data24/10/2024
BGF EUROPEAN FOCUS AI2 CAP EUR 17,0000 0,35% Data24/10/2024
BGF EUROPEAN FOCUS C2 CAP EUR 30,7400 0,33% Data24/10/2024
BGF EUROPEAN FOCUS E2 CAP EUR 35,1500 0,34% Data24/10/2024
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 12,8300 0,00% Data24/10/2024
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 12,8297 0,10% Data24/10/2024
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 65,3300 0,43% Data24/10/2024
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 50,2800 0,42% Data24/10/2024
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 59,1600 0,44% Data24/10/2024
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 10,3700 -0,19% Data24/10/2024
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 10,2100 -0,20% Data24/10/2024
BGF EUROPEAN VALUE C2 CAP EUR 72,8700 -0,15% Data24/10/2024
BGF EUROPEAN VALUE E2 CAP EUR 94,3100 -0,16% Data24/10/2024
BGF FINTECH AI2 CAP EUR 12,7600 -1,09% Data24/10/2024
BGF FINTECH E2 CAP EUR 14,4800 -1,09% Data24/10/2024
BGF FINTECH E2 CAP EUR HDG 10,2500 -0,87% Data24/10/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 16,2600 0,06% Data24/10/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,0500 -0,20% Data24/10/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,1000 0,10% Data24/10/2024
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,9500 -0,17% Data24/10/2024
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,2900 0,00% Data24/10/2024
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,0400 0,00% Data24/10/2024
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0800 -0,17% Data24/10/2024
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 14,8400 0,07% Data24/10/2024