Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 43,9200 0,11% Data12/06/2025
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,1000 -0,80% Data12/06/2025
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,1700 0,20% Data12/06/2025
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,0185 0,12% Data12/06/2025
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 9,8900 0,10% Data12/06/2025
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 9,9168 0,12% Data12/06/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,6100 0,26% Data12/06/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,2800 0,28% Data12/06/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5000 0,26% Data12/06/2025
BGF GLOBAL EQUITY INCOME A5G DIS EUR 0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR 14,2800 -0,90% Data12/06/2025
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H 12,7200 0,08% Data12/06/2025
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H 12,5203 Data12/06/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR 20,5500 -0,87% Data12/06/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG 12,0300 0,08% Data12/06/2025
BGF GLOBAL EQUITY INCOME E5G DIS $ 23,5500 0,06% Data12/06/2025
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD 16,5915 0,09% Data12/06/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,1400 0,23% Data12/06/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7500 0,18% Data12/06/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 26,5300 0,23% Data12/06/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,5000 0,20% Data12/06/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 32,0300 0,06% Data12/06/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 18,5800 Data12/06/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,1700 Data12/06/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,1233 Data12/06/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,7000 0,07% Data12/06/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 28,1200 0,04% Data12/06/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 24,2800 -0,90% Data12/06/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,3200 Data12/06/2025
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,3251 Data12/06/2025
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 16,7600 0,30% Data12/06/2025
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,4800 0,24% Data12/06/2025
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $ 102,0200 -0,36% Data12/06/2025
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR 16,9500 -1,28% Data12/06/2025
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $ 73,8100 -0,36% Data12/06/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $ 89,6900 -0,37% Data12/06/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR 77,4400 -1,33% Data12/06/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 10,9400 0,09% Data12/06/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 10,6841 0,13% Data12/06/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 16,4200 -0,91% Data12/06/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 11,0300 Data12/06/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,4393 Data12/06/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,3880 Data12/06/2025
BGF IMPACT BOND E2 CAP EUR 10,5200 0,19% Data12/06/2025
BGF INDIA C2 CAP $ 41,9300 -1,36% Data12/06/2025
BGF INDIA C2 CAP EUR 36,2000 -2,32% Data12/06/2025
BGF INDIA E2 CAP $ 49,3800 -1,36% Data12/06/2025
BGF INDIA E2 CAP EUR 42,6300 -2,31% Data12/06/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 16,1900 0,56% Data12/06/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 13,9800 -0,43% Data12/06/2025