Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EURO BOND C2 CAP EUR 19,6400 -0,30% Data20/11/2024
BGF EURO BOND E2 CAP EUR 23,9900 -0,29% Data20/11/2024
BGF EURO BOND E5 DIS EUR 23,9892 -0,31% Data20/11/2024
BGF EURO CORPORATE BOND A2 CAP EUR 16,8300 -0,24% Data20/11/2024
BGF EURO CORPORATE BOND AI2 CAP EUR 9,9800 -0,30% Data20/11/2024
BGF EURO CORPORATE BOND C2 CAP EUR 12,8800 -0,23% Data20/11/2024
BGF EURO CORPORATE BOND E2 CAP EUR 15,1200 -0,20% Data20/11/2024
BGF EURO CORPORATE BOND E5 DIS EUR 15,0103 -0,22% Data20/11/2024
BGF EURO MARKETS A2 CAP EUR 43,4500 0,49% Data20/11/2024
BGF EURO MARKETS A2 CAP HKD HDG 166,8500 0,46% Data20/11/2024
BGF EURO MARKETS AI2 CAP EUR 15,2400 0,46% Data20/11/2024
BGF EURO MARKETS C2 CAP EUR 31,6700 0,48% Data20/11/2024
BGF EURO MARKETS E2 CAP EUR 38,3400 0,47% Data20/11/2024
BGF EURO RESERVE C2 CAP EUR 72,3677 0,01% Data20/11/2024
BGF EURO RESERVE E2 CAP EUR 71,1947 0,01% Data20/11/2024
BGF EURO SHORT DURATION BOND A2 CAP EUR 15,8300 -0,06% Data20/11/2024
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,0100 -0,10% Data20/11/2024
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,4700 -0,09% Data20/11/2024
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,0200 -0,07% Data20/11/2024
BGF EUROPEAN A2 CAP EUR 185,2900 0,83% Data20/11/2024
BGF EUROPEAN C2 CAP EUR 133,8400 0,83% Data20/11/2024
BGF EUROPEAN E2 CAP EUR 163,0900 0,82% Data20/11/2024
BGF EUROPEAN EQUITY INCOME A2 CAP $ 29,1800 0,27% Data20/11/2024
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 14,7600 0,68% Data20/11/2024
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 14,2723 0,68% Data20/11/2024
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 25,9300 0,70% Data20/11/2024
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 24,6729 0,69% Data20/11/2024
BGF EUROPEAN FOCUS AI2 CAP EUR 16,5000 0,86% Data20/11/2024
BGF EUROPEAN FOCUS C2 CAP EUR 29,8100 0,81% Data20/11/2024
BGF EUROPEAN FOCUS E2 CAP EUR 34,1100 0,83% Data20/11/2024
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 12,8700 Data20/11/2024
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 12,8698 Data20/11/2024
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 62,5800 0,61% Data20/11/2024
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 48,1200 0,63% Data20/11/2024
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 56,6400 0,60% Data20/11/2024
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 9,9100 0,92% Data20/11/2024
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 9,7500 0,83% Data20/11/2024
BGF EUROPEAN VALUE C2 CAP EUR 70,6300 0,50% Data20/11/2024
BGF EUROPEAN VALUE E2 CAP EUR 91,4600 0,51% Data20/11/2024
BGF FINTECH AI2 CAP EUR 13,7800 1,10% Data20/11/2024
BGF FINTECH E2 CAP EUR 15,6200 1,10% Data20/11/2024
BGF FINTECH E2 CAP EUR HDG 10,7800 0,75% Data20/11/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 16,2400 -0,06% Data20/11/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,4200 0,33% Data20/11/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,0700 -0,10% Data20/11/2024
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2400 0,33% Data20/11/2024
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,2700 Data20/11/2024
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,0100 -0,08% Data20/11/2024
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,3600 0,32% Data20/11/2024
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 14,8100 -0,07% Data20/11/2024