Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 44,7000 -0,38% Data30/07/2025
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,3400 0,89% Data30/07/2025
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,2500 0,20% Data30/07/2025
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,1000 0,12% Data30/07/2025
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 9,9700 0,10% Data30/07/2025
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 9,9970 0,25% Data30/07/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,7500 Data30/07/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,3900 -0,07% Data30/07/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5500 Data30/07/2025
BGF GLOBAL EQUITY INCOME A5G DIS EUR 0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR 14,7500 0,27% Data30/07/2025
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H 12,9500 -0,46% Data30/07/2025
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H 12,7482 -0,45% Data30/07/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR 21,2100 0,28% Data30/07/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG 12,2400 -0,41% Data30/07/2025
BGF GLOBAL EQUITY INCOME E5G DIS $ 24,0638 -0,43% Data30/07/2025
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD 16,8845 -0,43% Data30/07/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,2000 0,03% Data30/07/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7100 0,06% Data30/07/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 26,5700 0,04% Data30/07/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,4700 0,05% Data30/07/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 32,5600 Data30/07/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 18,8300 Data30/07/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,3200 Data30/07/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,2703 Data30/07/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,8500 -0,07% Data30/07/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 28,5600 -0,04% Data30/07/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 24,9100 0,69% Data30/07/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,5200 -0,06% Data30/07/2025
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,5205 Data30/07/2025
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 16,9100 0,06% Data30/07/2025
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,5500 0,08% Data30/07/2025
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $ 105,2100 -0,61% Data30/07/2025
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR 17,6500 0,06% Data30/07/2025
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $ 75,9900 -0,61% Data30/07/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $ 92,4400 -0,61% Data30/07/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR 80,6100 0,06% Data30/07/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 11,0700 -0,18% Data30/07/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 10,8206 -0,13% Data30/07/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 16,8400 0,54% Data30/07/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 11,1700 -0,09% Data30/07/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,6023 -0,16% Data30/07/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,5180 -0,15% Data30/07/2025
BGF IMPACT BOND E2 CAP EUR 10,5200 Data30/07/2025
BGF INDIA C2 CAP $ 41,5500 -0,48% Data30/07/2025
BGF INDIA C2 CAP EUR 36,2300 0,19% Data30/07/2025
BGF INDIA E2 CAP $ 48,9700 -0,49% Data30/07/2025
BGF INDIA E2 CAP EUR 42,7100 0,21% Data30/07/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 16,2300 -0,06% Data30/07/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 14,1500 0,57% Data30/07/2025