Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG 7,8900 -1,87% Data30/04/2025
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR 10,8200 -0,28% Data30/04/2025
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR HDG 11,6700 -0,68% Data30/04/2025
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE AI2 CAP EUR 10,9100 -0,09% Data30/04/2025
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 CAP EUR 10,7000 -0,09% Data30/04/2025
BGF SUSTAINABLE WORLD BOND E2 CAP $ 74,1100 0,03% Data30/04/2025
BGF SUSTAINABLE WORLD BOND E2 CAP EUR 65,1900 0,38% Data30/04/2025
BGF SYST. GLOBAL SUST. INCOME & GROWTH E2 CAP EUR HDG 11,2700 -0,44% Data30/04/2025
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP EUR 0
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG 8,4600 0,24% Data29/04/2025
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG 8,2600 0,24% Data29/04/2025
BGF SYSTEMATIC ESG MULTI-ALL. CREDIT AI2 CAP EUR HDG 9,1100 -0,11% Data30/04/2025
BGF SYSTEMATIC ESG MULTI-ALL. CREDIT E2 CAP EUR HDG 8,9500 Data30/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $ 21,8600 -0,68% Data30/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $ 17,3400 -0,69% Data30/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG 10,9900 -0,72% Data30/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR 17,1600 -0,35% Data30/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG 14,3307 -0,77% Data30/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP A2 CAP $ 151,2900 -0,89% Data30/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP A2 CAP EUR 133,0800 -0,55% Data30/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP C2 CAP $ 109,9900 -0,89% Data30/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP C2 CAP EUR 96,7500 -0,56% Data30/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP E2 CAP $ 135,1600 -0,89% Data30/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP E2 CAP EUR 118,8900 -0,55% Data30/04/2025
BGF UNITED KINGDOM C2 CAP EUR 119,9800 0,06% Data30/04/2025
BGF UNITED KINGDOM C2 CAP GBP 102,3900 0,37% Data30/04/2025
BGF UNITED KINGDOM E2 CAP EUR 145,6300 0,06% Data30/04/2025
BGF UNITED KINGDOM E2 CAP GBP 124,2800 0,38% Data30/04/2025
BGF US BASIC VALUE C2 CAP $ 88,2000 -0,65% Data30/04/2025
BGF US BASIC VALUE C2 CAP EUR HDG 60,0100 -0,66% Data30/04/2025
BGF US BASIC VALUE E2 CAP $ 114,5600 -0,65% Data30/04/2025
BGF US BASIC VALUE E2 CAP EUR 100,7700 -0,31% Data30/04/2025
BGF US BASIC VALUE E2 CAP EUR HDG 61,0900 -0,67% Data30/04/2025
BGF US DOLLAR BOND A2 CAP $ 33,7000 0,12% Data30/04/2025
BGF US DOLLAR BOND E2 CAP $ 29,8900 0,10% Data30/04/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 37,5800 -0,13% Data30/04/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 33,0600 0,24% Data30/04/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 9,9800 -0,10% Data30/04/2025
BGF US DOLLAR RESERVE C2 CAP $ 177,8101 0,01% Data30/04/2025
BGF US DOLLAR RESERVE E2 CAP $ 168,3157 0,01% Data30/04/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 197,1523 0,01% Data30/04/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,1400 Data30/04/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8000 0,41% Data30/04/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,3100 0,08% Data30/04/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7100 0,43% Data30/04/2025
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 35,6200 -1,49% Data30/04/2025
BGF US FLEXIBLE EQUITY AI2 CAP EUR 17,0600 -1,16% Data30/04/2025
BGF US FLEXIBLE EQUITY C2 CAP $ 46,6600 -1,50% Data30/04/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR 41,0500 -1,16% Data30/04/2025