Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EURO CORPORATE BOND A2 CAP EUR 16,9100 0,12% Data01/04/2025
BGF EURO CORPORATE BOND AI2 CAP EUR 10,0300 0,10% Data01/04/2025
BGF EURO CORPORATE BOND C2 CAP EUR 12,8900 0,16% Data01/04/2025
BGF EURO CORPORATE BOND E2 CAP EUR 15,1700 0,13% Data01/04/2025
BGF EURO CORPORATE BOND E5 DIS EUR 15,0611 0,15% Data01/04/2025
BGF EURO HY FIXED MATURITY BOND 2027 E2 CAP EUR
BGF EURO HY FIXED MATURITY BOND 2027 E5 DIS EUR
BGF EURO IG FIXED MATURITY BOND 2028 A2 CAP EUR
BGF EURO IG FIXED MATURITY BOND 2028 E2 CAP EUR
BGF EURO IG FIXED MATURITY BOND 2028 E5 DIS EUR
BGF EURO IG FIXED MATURITY BOND 2028 EI2 CAP EUR
BGF EURO IG FIXED MATURITY BOND 2028 EI5 DIS EUR
BGF EURO MARKETS A2 CAP EUR 46,9600 1,08% Data01/04/2025
BGF EURO MARKETS A2 CAP HKD HDG 180,5100 1,06% Data01/04/2025
BGF EURO MARKETS AI2 CAP EUR 16,4700 1,04% Data01/04/2025
BGF EURO MARKETS C2 CAP EUR 34,0700 1,07% Data01/04/2025
BGF EURO MARKETS E2 CAP EUR 41,3600 1,05% Data01/04/2025
BGF EURO RESERVE C2 CAP EUR 72,9500 0,01% Data01/04/2025
BGF EURO RESERVE E2 CAP EUR 71,7100 0,02% Data01/04/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR 16,0100 0,06% Data01/04/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,1200 Data01/04/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,5400 Data01/04/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,1400 Data01/04/2025
BGF EUROPEAN A2 CAP EUR 184,1700 0,96% Data01/04/2025
BGF EUROPEAN C2 CAP EUR 132,4300 0,96% Data01/04/2025
BGF EUROPEAN E2 CAP EUR 161,8100 0,96% Data01/04/2025
BGF EUROPEAN EQUITY INCOME A2 CAP $ 32,2600 0,34% Data01/04/2025
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 15,9300 0,57% Data01/04/2025
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 15,3902 0,48% Data01/04/2025
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 27,9100 0,50% Data01/04/2025
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 26,5697 0,52% Data01/04/2025
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR 17,0100 0,59% Data01/04/2025
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR 30,6100 0,62% Data01/04/2025
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR 35,1100 0,63% Data01/04/2025