Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 13,0900 Data01/04/2025
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 13,0936 0,10% Data01/04/2025
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR 61,7400 0,83% Data01/04/2025
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR 47,2600 0,83% Data01/04/2025
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR 55,7900 0,85% Data01/04/2025
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR 10,0200 0,80% Data01/04/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR 9,8400 0,82% Data01/04/2025
BGF EUROPEAN VALUE C2 CAP EUR 75,9200 0,56% Data01/04/2025
BGF EUROPEAN VALUE E2 CAP EUR 98,5800 0,56% Data01/04/2025
BGF FINTECH AI2 CAP EUR 12,1600 1,93% Data01/04/2025
BGF FINTECH E2 CAP EUR 13,7600 1,93% Data01/04/2025
BGF FINTECH E2 CAP EUR HDG 9,6900 1,79% Data01/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 16,5700 Data01/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,3600 0,20% Data01/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,2200 0,10% Data01/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,1900 0,16% Data01/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,4200 0,10% Data01/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,2200 Data01/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,2600 0,25% Data01/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,0900 Data01/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9900 0,21% Data01/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,3400 Data01/04/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 13,8500 0,73% Data01/04/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 7,7800 0,65% Data01/04/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 14,3900 0,77% Data01/04/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 9,9200 0,51% Data01/04/2025
BGF GLOBAL ALLOCATION A2 CAP $ 78,5500 0,68% Data01/04/2025
BGF GLOBAL ALLOCATION A2 CAP EUR 72,8100 0,89% Data01/04/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 43,9900 0,71% Data01/04/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR 14,5200 0,90% Data01/04/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H 12,2400 0,74% Data01/04/2025
BGF GLOBAL ALLOCATION C2 CAP $ 56,3000 0,68% Data01/04/2025
BGF GLOBAL ALLOCATION C2 CAP EUR 52,1900 0,89% Data01/04/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 31,5500 0,70% Data01/04/2025
BGF GLOBAL ALLOCATION E2 CAP $ 70,0300 0,68% Data01/04/2025
BGF GLOBAL ALLOCATION E2 CAP EUR 64,9100 0,87% Data01/04/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 40,8700 0,71% Data01/04/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,4700 0,26% Data01/04/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,1600 0,21% Data01/04/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,4600 0,26% Data01/04/2025
BGF GLOBAL EQUITY INCOME A5G DIS EUR
BGF GLOBAL EQUITY INCOME AI2 CAP EUR 14,4400 1,40% Data01/04/2025
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H 12,0500 1,26% Data01/04/2025
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H 11,8602 1,17% Data01/04/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR 20,8000 1,41% Data01/04/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG 11,4000 1,15% Data01/04/2025
BGF GLOBAL EQUITY INCOME E5G DIS $ 22,2004 1,22% Data01/04/2025
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD 15,7311 1,20% Data01/04/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 29,7900 0,10% Data01/04/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,6800 0,12% Data01/04/2025