Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,2800 Data30/07/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,6700 -0,09% Data30/07/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,3400 Data30/07/2025
BGF EUROPEAN A2 CAP EUR 195,3300 -0,14% Data30/07/2025
BGF EUROPEAN C2 CAP EUR 139,8800 -0,14% Data30/07/2025
BGF EUROPEAN E2 CAP EUR 171,3400 -0,14% Data30/07/2025
BGF EUROPEAN EQUITY INCOME A2 CAP $ 35,4800 -0,17% Data30/07/2025
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 16,4800 0,49% Data30/07/2025
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 15,9368 0,55% Data30/07/2025
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 28,8400 0,52% Data30/07/2025
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 27,4506 0,51% Data30/07/2025
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR 18,1000 0,50% Data30/07/2025
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR 32,4300 0,50% Data30/07/2025
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR 37,2900 0,49% Data30/07/2025
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 13,5100 -0,15% Data30/07/2025
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 13,5125 -0,10% Data30/07/2025
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 63,3400 -0,47% Data30/07/2025
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 48,2800 -0,47% Data30/07/2025
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 57,1300 -0,47% Data30/07/2025
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 10,8300 0,56% Data30/07/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 10,6200 0,47% Data30/07/2025
BGF EUROPEAN VALUE C2 CAP EUR 81,0500 0,48% Data30/07/2025
BGF EUROPEAN VALUE E2 CAP EUR 105,5000 0,48% Data30/07/2025
BGF FINTECH AI2 CAP EUR 16,8700 -0,53% Data30/07/2025
BGF FINTECH E2 CAP EUR 19,0700 -0,47% Data30/07/2025
BGF FINTECH E2 CAP EUR HDG 14,1200 -1,19% Data30/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,0300 Data30/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,8600 0,75% Data30/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,4200 0,10% Data30/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,7900 0,68% Data30/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,6200 Data30/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,5300 Data30/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,8000 0,68% Data30/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,4900 0,06% Data30/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,5100 0,75% Data30/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5100 0,11% Data30/07/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 15,4500 -0,06% Data30/07/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,6500 Data30/07/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 16,0100 -0,12% Data30/07/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 11,6200 -0,77% Data30/07/2025
BGF GLOBAL ALLOCATION A2 CAP $ 86,9300 -0,36% Data30/07/2025
BGF GLOBAL ALLOCATION A2 CAP EUR 75,8100 0,32% Data30/07/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 48,2000 -0,37% Data30/07/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR 15,1200 0,33% Data30/07/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H 13,4100 -0,37% Data30/07/2025
BGF GLOBAL ALLOCATION C2 CAP $ 62,0500 -0,37% Data30/07/2025
BGF GLOBAL ALLOCATION C2 CAP EUR 54,1100 0,32% Data30/07/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 34,4200 -0,38% Data30/07/2025
BGF GLOBAL ALLOCATION E2 CAP $ 77,3700 -0,36% Data30/07/2025
BGF GLOBAL ALLOCATION E2 CAP EUR 67,4700 0,31% Data30/07/2025