Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,9300 0,37% Data20/11/2024
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,7851 0,36% Data20/11/2024
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 19,0500 -0,05% Data20/11/2024
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 20,6800 0,39% Data20/11/2024
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 6,2400 Data20/11/2024
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,0835 Data20/11/2024
BGF EMERGING EUROPE C2 CAP EUR 39,9900 -37,61% Data28/02/2022
BGF EMERGING EUROPE E2 CAP EUR 47,7400 -37,60% Data28/02/2022
BGF EMERGING MARKETS A2 CAP $ 37,2700 -0,19% Data20/11/2024
BGF EMERGING MARKETS A2 EUR HDG 8,2800 -0,12% Data20/11/2024
BGF EMERGING MARKETS AI2 CAP EUR 11,1200 0,27% Data20/11/2024
BGF EMERGING MARKETS BOND A2 CAP $ 20,3200 0,30% Data20/11/2024
BGF EMERGING MARKETS BOND A2 CAP EUR 19,3000 0,68% Data20/11/2024
BGF EMERGING MARKETS BOND AI2 CAP EUR H 9,7600 0,31% Data20/11/2024
BGF EMERGING MARKETS BOND AI5 DIS EUR H 9,5706 0,38% Data20/11/2024
BGF EMERGING MARKETS BOND C2 CAP $ 15,8000 0,25% Data20/11/2024
BGF EMERGING MARKETS BOND E2 CAP $ 18,4200 0,27% Data20/11/2024
BGF EMERGING MARKETS BOND E2 CAP EUR 17,5000 0,69% Data20/11/2024
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 10,2500 0,29% Data20/11/2024
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 10,2570 0,27% Data20/11/2024
BGF EMERGING MARKETS C2 CAP $ 27,2300 -0,18% Data20/11/2024
BGF EMERGING MARKETS C2 CAP EUR 25,8600 0,19% Data20/11/2024
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 12,4400 0,40% Data20/11/2024
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 16,6800 0,42% Data20/11/2024
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 10,7700 Data20/11/2024
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 10,7848 Data20/11/2024
BGF EMERGING MARKETS E2 CAP $ 32,7700 -0,18% Data20/11/2024
BGF EMERGING MARKETS E2 CAP EUR 31,1200 0,19% Data20/11/2024
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR 11,9200 0,42% Data20/11/2024
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H 9,4400 Data20/11/2024
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG 12,5500 Data20/11/2024
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG 12,5431 Data20/11/2024
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG 8,9000 Data20/11/2024
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR 8,7400 0,58% Data20/11/2024
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,5300 0,10% Data20/11/2024
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,3582 0,12% Data20/11/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,3100 0,10% Data20/11/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,3027 0,12% Data20/11/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,2761 0,12% Data20/11/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,3229 Data20/11/2024
BGF ESG GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 9,5900 0,10% Data20/11/2024
BGF ESG GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 9,5354 Data20/11/2024
BGF ESG MULTI-ASSET A2 CAP EUR 19,6100 0,26% Data20/11/2024
BGF ESG MULTI-ASSET AI2 CAP EUR 12,7000 0,32% Data20/11/2024
BGF ESG MULTI-ASSET C2 CAP $ HDG 39,4800 0,28% Data20/11/2024
BGF ESG MULTI-ASSET C2 CAP EUR 15,5500 0,26% Data20/11/2024
BGF ESG MULTI-ASSET E2 CAP $ HDG 47,8700 0,27% Data20/11/2024
BGF ESG MULTI-ASSET E2 CAP EUR 17,2600 0,29% Data20/11/2024
BGF EURO BOND A2 CAP EUR 27,3000 -0,29% Data20/11/2024
BGF EURO BOND AI2 CAP EUR 9,3000 -0,32% Data20/11/2024