Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP EUR 0
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG 8,8500 0,11% Data12/06/2025
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG 8,6400 0,12% Data12/06/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $ 23,4100 0,04% Data12/06/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $ 18,5400 0,05% Data12/06/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG 11,7300 0,09% Data12/06/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR 18,0300 -0,93% Data12/06/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG 15,2935 Data12/06/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $ 168,4300 -0,48% Data12/06/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR 145,4200 -1,45% Data12/06/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $ 122,2700 -0,49% Data12/06/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR 105,5700 -1,45% Data12/06/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $ 150,3900 -0,48% Data12/06/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR 129,8400 -1,45% Data12/06/2025
BGF SYSTEMATIC MULTI ALLOCATION CREDIT AI2 CAP EUR HDG 9,2200 0,11% Data12/06/2025
BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 CAP EUR HDG 9,0500 0,22% Data12/06/2025
BGF UNITED KINGDOM C2 CAP EUR 124,3200 -0,47% Data12/06/2025
BGF UNITED KINGDOM C2 CAP GBP 105,9100 -0,06% Data12/06/2025
BGF UNITED KINGDOM E2 CAP EUR 151,0200 -0,47% Data12/06/2025
BGF UNITED KINGDOM E2 CAP GBP 128,6600 -0,05% Data12/06/2025
BGF US BASIC VALUE C2 CAP $ 94,4300 -0,26% Data12/06/2025
BGF US BASIC VALUE C2 CAP EUR HDG 64,1200 -0,28% Data12/06/2025
BGF US BASIC VALUE E2 CAP $ 122,7600 -0,26% Data12/06/2025
BGF US BASIC VALUE E2 CAP EUR 105,9800 -1,23% Data12/06/2025
BGF US BASIC VALUE E2 CAP EUR HDG 65,3400 -0,29% Data12/06/2025
BGF US DOLLAR BOND A2 CAP $ 33,7800 0,39% Data12/06/2025
BGF US DOLLAR BOND E2 CAP $ 29,9400 0,37% Data12/06/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 38,4300 0,03% Data12/06/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 33,1800 -0,93% Data12/06/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 10,1700 Data12/06/2025
BGF US DOLLAR RESERVE C2 CAP $ 178,6300 0,01% Data12/06/2025
BGF US DOLLAR RESERVE E2 CAP $ 169,0410 0,01% Data12/06/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 197,9227 0,01% Data12/06/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,1800 0,09% Data12/06/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,6500 -0,82% Data12/06/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,3500 0,15% Data12/06/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,5200 -0,86% Data12/06/2025
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 41,6400 -0,29% Data12/06/2025
BGF US FLEXIBLE EQUITY AI2 CAP EUR 19,6400 -1,21% Data12/06/2025
BGF US FLEXIBLE EQUITY C2 CAP $ 54,6300 -0,27% Data12/06/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR 47,1700 -1,21% Data12/06/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 29,5200 -0,27% Data12/06/2025
BGF US FLEXIBLE EQUITY E2 CAP $ 65,3600 -0,26% Data12/06/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR 56,4300 -1,23% Data12/06/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 35,9900 -0,30% Data12/06/2025
BGF US GOVERNMENT MORTGAGE IMPACT A2 CAP EUR HDG 10,2300 0,39% Data12/06/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP $ 16,7100 0,36% Data12/06/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP EUR 14,4300 -0,55% Data12/06/2025
BGF US GROWTH A2 CAP $ 49,8500 -0,52% Data12/06/2025