Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL GOVT. BOND E2 CAP $ 26,5300 0,08% Data30/04/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,5600 0,05% Data30/04/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 31,2900 -0,06% Data30/04/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 18,2000 -0,11% Data30/04/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 10,9400 -0,09% Data30/04/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 10,9057 Data30/04/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,4400 -0,07% Data30/04/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 27,4800 -0,11% Data30/04/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 24,1800 0,25% Data30/04/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,0000 -0,06% Data30/04/2025
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,0053 -0,12% Data30/04/2025
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 16,7500 0,06% Data30/04/2025
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,5200 0,08% Data30/04/2025
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $ 93,2000 -1,10% Data30/04/2025
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR 15,7700 -0,76% Data30/04/2025
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $ 67,5200 -1,11% Data30/04/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $ 81,9900 -1,11% Data30/04/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR 72,1200 -0,77% Data30/04/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 10,5900 -0,28% Data30/04/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 10,3460 -0,26% Data30/04/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 16,1600 0,06% Data30/04/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 10,6900 -0,28% Data30/04/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,0642 -0,33% Data30/04/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,0348 -0,30% Data30/04/2025
BGF IMPACT BOND E2 CAP EUR 10,4900 0,10% Data30/04/2025
BGF INDIA C2 CAP $ 41,7300 -0,52% Data29/04/2025
BGF INDIA C2 CAP EUR 36,5800 -0,89% Data29/04/2025
BGF INDIA E2 CAP $ 49,0900 -0,53% Data29/04/2025
BGF INDIA E2 CAP EUR 43,0300 -0,90% Data29/04/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 15,2700 -1,10% Data30/04/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 13,4300 -0,74% Data30/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 17,8300 -1,11% Data30/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 15,6900 -0,70% Data30/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG 15,8400 -0,69% Data30/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY 2.544,0000 -0,70% Data30/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY 8.075,0000 -0,52% Data30/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $ 68,9400 -0,93% Data30/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 60,6400 -0,59% Data30/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY 9.837,0000 -0,52% Data30/04/2025
BGF LATIN AMERICAN A2 CAP $ 64,0200 -1,63% Data30/04/2025
BGF LATIN AMERICAN C2 CAP $ 45,5300 -1,64% Data30/04/2025
BGF LATIN AMERICAN C2 CAP EUR 40,0500 -1,31% Data30/04/2025
BGF LATIN AMERICAN E2 CAP $ 57,1300 -1,64% Data30/04/2025
BGF LATIN AMERICAN E2 CAP EUR 50,2600 -1,30% Data30/04/2025
BGF MULTI-THEME EQUITY AI2 CAP EUR 13,2100 -0,53% Data30/04/2025
BGF MULTI-THEME EQUITY C2 CAP EUR 9,7200 -0,61% Data30/04/2025
BGF MULTI-THEME EQUITY E2 CAP EUR 12,8900 -0,62% Data30/04/2025
BGF MYMAP CAUTIOUS A2 CAP EUR HDG 0
BGF MYMAP MODERATE A2 CAP EUR HDG 0
BGF NATURAL RESOURCES E2 CAP EUR 10,2500 -1,91% Data30/04/2025