Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,2300 Data12/06/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,6400 Data12/06/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,2800 Data12/06/2025
BGF EUROPEAN A2 CAP EUR 194,7200 -0,80% Data12/06/2025
BGF EUROPEAN C2 CAP EUR 139,6700 -0,81% Data12/06/2025
BGF EUROPEAN E2 CAP EUR 170,9100 -0,81% Data12/06/2025
BGF EUROPEAN EQUITY INCOME A2 CAP $ 35,6100 0,48% Data12/06/2025
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 16,3700 -0,55% Data12/06/2025
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 15,8296 -0,46% Data12/06/2025
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 28,6700 -0,52% Data12/06/2025
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 27,2851 -0,50% Data12/06/2025
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR 17,9100 -0,39% Data12/06/2025
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR 32,1400 -0,40% Data12/06/2025
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR 36,9200 -0,43% Data12/06/2025
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 13,3800 0,15% Data12/06/2025
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 13,3809 0,20% Data12/06/2025
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 64,5600 -0,91% Data12/06/2025
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 49,3000 -0,90% Data12/06/2025
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 58,2800 -0,90% Data12/06/2025
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 10,6800 -0,47% Data12/06/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 10,4900 -0,38% Data12/06/2025
BGF EUROPEAN VALUE C2 CAP EUR 79,5500 -0,41% Data12/06/2025
BGF EUROPEAN VALUE E2 CAP EUR 103,4500 -0,40% Data12/06/2025
BGF FINTECH AI2 CAP EUR 14,7500 -1,21% Data12/06/2025
BGF FINTECH E2 CAP EUR 16,6800 -1,18% Data12/06/2025
BGF FINTECH E2 CAP EUR HDG 12,5300 -0,24% Data12/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 16,8700 0,18% Data12/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,5600 -0,82% Data12/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,3500 0,19% Data12/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,5600 -0,77% Data12/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,5500 0,19% Data12/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,4200 0,15% Data12/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,5900 -0,77% Data12/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,3400 0,13% Data12/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,2500 -0,82% Data12/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,4500 0,11% Data12/06/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 14,2500 -1,66% Data12/06/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 7,9900 -1,60% Data12/06/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 14,7800 -1,66% Data12/06/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 10,8800 -0,73% Data12/06/2025
BGF GLOBAL ALLOCATION A2 CAP $ 85,0300 0,15% Data12/06/2025
BGF GLOBAL ALLOCATION A2 CAP EUR 73,4100 -0,82% Data12/06/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 47,3200 0,11% Data12/06/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR 14,6400 -0,81% Data12/06/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H 13,1600 0,08% Data12/06/2025
BGF GLOBAL ALLOCATION C2 CAP $ 60,7900 0,13% Data12/06/2025
BGF GLOBAL ALLOCATION C2 CAP EUR 52,4900 -0,81% Data12/06/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 33,8500 0,09% Data12/06/2025
BGF GLOBAL ALLOCATION E2 CAP $ 75,7300 0,15% Data12/06/2025
BGF GLOBAL ALLOCATION E2 CAP EUR 65,3800 -0,83% Data12/06/2025