Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,4200 0,07% Data05/09/2024
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,3000 0,22% Data05/09/2024
BGF FUTURE CONSUMER AI2 CAP EUR 6,8600 0,00% Data05/09/2024
BGF FUTURE CONSUMER E2 CAP EUR 6,9600 0,00% Data05/09/2024
BGF FUTURE OF TRANSPORT AI2 CAP EUR 14,2300 -0,70% Data05/09/2024
BGF FUTURE OF TRANSPORT E2 CAP EUR 14,8200 -0,67% Data05/09/2024
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 10,6400 -0,47% Data05/09/2024
BGF GLOBAL ALLOCATION A2 CAP $ 78,5500 0,05% Data05/09/2024
BGF GLOBAL ALLOCATION A2 CAP EUR 70,8000 -0,13% Data05/09/2024
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 44,3800 0,05% Data05/09/2024
BGF GLOBAL ALLOCATION AI2 CAP EUR 14,1200 -0,14% Data05/09/2024
BGF GLOBAL ALLOCATION AI2 CAP EUR H 12,3500 0,08% Data05/09/2024
BGF GLOBAL ALLOCATION C2 CAP $ 56,7000 0,04% Data05/09/2024
BGF GLOBAL ALLOCATION C2 CAP EUR 51,1100 -0,12% Data05/09/2024
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 32,0500 0,00% Data05/09/2024
BGF GLOBAL ALLOCATION E2 CAP $ 70,2300 0,04% Data05/09/2024
BGF GLOBAL ALLOCATION E2 CAP EUR 63,3000 -0,13% Data05/09/2024
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 41,3500 0,05% Data05/09/2024
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,3200 0,46% Data05/09/2024
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,0700 0,43% Data05/09/2024
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5000 0,44% Data05/09/2024
BGF GLOBAL EQUITY INCOME AI2 CAP EUR 14,3800 -0,55% Data05/09/2024
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H 12,4600 -0,40% Data05/09/2024
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H 12,2598 -0,46% Data05/09/2024
BGF GLOBAL EQUITY INCOME E2 CAP EUR 20,7600 -0,57% Data05/09/2024
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG 11,8200 -0,42% Data05/09/2024
BGF GLOBAL EQUITY INCOME E5G DIS $ 22,7947 -0,38% Data05/09/2024
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD 16,3109 -0,35% Data05/09/2024
BGF GLOBAL GOVT. BOND A2 CAP $ 29,8900 0,37% Data05/09/2024
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 17,0100 0,35% Data05/09/2024
BGF GLOBAL GOVT. BOND E2 CAP $ 26,4100 0,34% Data05/09/2024
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,7000 0,34% Data05/09/2024
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 30,5600 0,16% Data05/09/2024
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 17,9900 0,17% Data05/09/2024
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 10,8100 0,09% Data05/09/2024
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 10,7677 0,11% Data05/09/2024
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,3800 0,15% Data05/09/2024
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 26,9400 0,19% Data05/09/2024
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 24,2800 0,00% Data05/09/2024
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 15,8600 0,19% Data05/09/2024
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 15,8623 0,11% Data05/09/2024
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 16,6200 0,30% Data05/09/2024
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,6100 0,24% Data05/09/2024
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $ 97,8900 -0,53% Data05/09/2024
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR 16,9800 -0,70% Data05/09/2024
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $ 71,5000 -0,53% Data05/09/2024
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $ 86,3900 -0,53% Data05/09/2024
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR 77,8700 -0,70% Data05/09/2024
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 10,6500 0,00% Data05/09/2024
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 10,4034 0,00% Data05/09/2024