Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EURO BOND C2 CAP EUR 19,6700 0,31% Data05/09/2024
BGF EURO BOND E2 CAP EUR 23,9900 0,29% Data05/09/2024
BGF EURO BOND E5 DIS EUR 23,9892 0,27% Data05/09/2024
BGF EURO CORPORATE BOND A2 CAP EUR 16,6900 0,18% Data05/09/2024
BGF EURO CORPORATE BOND AI2 CAP EUR 9,9000 0,10% Data05/09/2024
BGF EURO CORPORATE BOND C2 CAP EUR 12,8100 0,16% Data05/09/2024
BGF EURO CORPORATE BOND E2 CAP EUR 15,0100 0,20% Data05/09/2024
BGF EURO CORPORATE BOND E5 DIS EUR 14,9004 0,15% Data05/09/2024
BGF EURO MARKETS A2 CAP EUR 43,0300 -1,15% Data05/09/2024
BGF EURO MARKETS A2 CAP HKD HDG 165,0000 -1,17% Data05/09/2024
BGF EURO MARKETS AI2 CAP EUR 15,1000 -1,11% Data05/09/2024
BGF EURO MARKETS C2 CAP EUR 31,4400 -1,16% Data05/09/2024
BGF EURO MARKETS E2 CAP EUR 38,0100 -1,17% Data05/09/2024
BGF EURO RESERVE C2 CAP EUR 71,9394 0,01% Data05/09/2024
BGF EURO RESERVE E2 CAP EUR 70,8100 0,01% Data05/09/2024
BGF EURO SHORT DURATION BOND A2 CAP EUR 15,7200 0,13% Data05/09/2024
BGF EURO SHORT DURATION BOND AI2 CAP EUR 9,9400 0,10% Data05/09/2024
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,4200 0,09% Data05/09/2024
BGF EURO SHORT DURATION BOND E2 CAP EUR 13,9300 0,07% Data05/09/2024
BGF EUROPEAN A2 CAP EUR 187,2700 -1,20% Data05/09/2024
BGF EUROPEAN C2 CAP EUR 135,6200 -1,20% Data05/09/2024
BGF EUROPEAN E2 CAP EUR 165,0000 -1,20% Data05/09/2024
BGF EUROPEAN EQUITY INCOME A2 CAP $ 31,1000 -0,22% Data05/09/2024
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR 14,9300 -0,40% Data05/09/2024
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR 14,4360 -0,42% Data05/09/2024
BGF EUROPEAN EQUITY INCOME E2 CAP EUR 26,2500 -0,38% Data05/09/2024
BGF EUROPEAN EQUITY INCOME E5G DIS EUR 24,9844 -0,40% Data05/09/2024
BGF EUROPEAN FOCUS AI2 CAP EUR 16,6600 -1,19% Data05/09/2024
BGF EUROPEAN FOCUS C2 CAP EUR 30,1800 -1,21% Data05/09/2024
BGF EUROPEAN FOCUS E2 CAP EUR 34,4700 -1,20% Data05/09/2024
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 12,6500 0,32% Data05/09/2024
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 12,6454 0,31% Data05/09/2024
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 63,8800 -1,28% Data05/09/2024
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 49,2400 -1,30% Data05/09/2024
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 57,8800 -1,30% Data05/09/2024
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 10,2500 -1,16% Data05/09/2024
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 10,1000 -1,17% Data05/09/2024
BGF EUROPEAN VALUE C2 CAP EUR 71,0000 -0,14% Data05/09/2024
BGF EUROPEAN VALUE E2 CAP EUR 91,7900 -0,15% Data05/09/2024
BGF FINTECH AI2 CAP EUR 12,3600 -0,96% Data05/09/2024
BGF FINTECH E2 CAP EUR 14,0300 -0,92% Data05/09/2024
BGF FINTECH E2 CAP EUR HDG 10,2200 -0,78% Data05/09/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 16,3000 0,25% Data05/09/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,6900 0,07% Data05/09/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,1500 0,30% Data05/09/2024
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,6600 0,09% Data05/09/2024
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,3400 0,19% Data05/09/2024
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,1000 0,23% Data05/09/2024
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,8100 0,08% Data05/09/2024
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 14,8900 0,27% Data05/09/2024