Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 13,0800 -0,08% Data30/04/2025
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 13,0799 -0,10% Data30/04/2025
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 60,0900 -0,66% Data30/04/2025
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 45,9500 -0,67% Data30/04/2025
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 54,2700 -0,66% Data30/04/2025
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 9,8700 -0,10% Data30/04/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 9,7000 -0,10% Data30/04/2025
BGF EUROPEAN VALUE C2 CAP EUR 74,9800 -0,13% Data30/04/2025
BGF EUROPEAN VALUE E2 CAP EUR 97,4200 -0,12% Data30/04/2025
BGF FINTECH AI2 CAP EUR 11,5100 -2,29% Data30/04/2025
BGF FINTECH E2 CAP EUR 13,0200 -2,33% Data30/04/2025
BGF FINTECH E2 CAP EUR HDG 9,6300 -2,63% Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 16,6200 Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,6200 0,34% Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,2300 Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,6100 0,35% Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,4200 -0,10% Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,2500 Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,6500 0,26% Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,1300 Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,3100 0,30% Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,3400 -0,11% Data30/04/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 13,1200 -0,83% Data30/04/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 7,3600 -0,94% Data30/04/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 13,6200 -0,80% Data30/04/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 9,8700 -1,10% Data30/04/2025
BGF GLOBAL ALLOCATION A2 CAP $ 79,3500 -0,84% Data30/04/2025
BGF GLOBAL ALLOCATION A2 CAP EUR 69,7900 -0,51% Data30/04/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 44,3000 -0,83% Data30/04/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR 13,9200 -0,50% Data30/04/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H 12,3300 -0,80% Data30/04/2025
BGF GLOBAL ALLOCATION C2 CAP $ 56,8200 -0,84% Data30/04/2025
BGF GLOBAL ALLOCATION C2 CAP EUR 49,9800 -0,50% Data30/04/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 31,7400 -0,84% Data30/04/2025
BGF GLOBAL ALLOCATION E2 CAP $ 70,7100 -0,86% Data30/04/2025
BGF GLOBAL ALLOCATION E2 CAP EUR 62,2000 -0,51% Data30/04/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 41,1400 -0,84% Data30/04/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,5100 -0,06% Data30/04/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,2000 Data30/04/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,4700 Data30/04/2025
BGF GLOBAL EQUITY INCOME A5G DIS EUR 0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR 13,3400 -0,52% Data30/04/2025
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H 11,7000 -0,85% Data30/04/2025
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H 11,5187 -0,88% Data30/04/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR 19,2000 -0,57% Data30/04/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG 11,0700 -0,90% Data30/04/2025
BGF GLOBAL EQUITY INCOME E5G DIS $ 21,6072 -0,88% Data30/04/2025
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD 15,2722 -0,84% Data30/04/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,1300 0,10% Data30/04/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,8100 0,06% Data30/04/2025