Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,0700 0,36% Data20/11/2024
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,2200 -0,11% Data20/11/2024
BGF FUTURE CONSUMER AI2 CAP EUR 7,3100 0,27% Data22/10/2024
BGF FUTURE CONSUMER E2 CAP EUR 7,4100 0,41% Data22/10/2024
BGF FUTURE OF TRANSPORT AI2 CAP EUR 14,7600 0,48% Data20/11/2024
BGF FUTURE OF TRANSPORT E2 CAP EUR 15,3600 0,52% Data20/11/2024
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 10,4100 0,10% Data20/11/2024
BGF GLOBAL ALLOCATION A2 CAP $ 79,6700 0,11% Data20/11/2024
BGF GLOBAL ALLOCATION A2 CAP EUR 75,6800 0,53% Data20/11/2024
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 44,8500 0,11% Data20/11/2024
BGF GLOBAL ALLOCATION AI2 CAP EUR 15,0900 0,53% Data20/11/2024
BGF GLOBAL ALLOCATION AI2 CAP EUR H 12,4800 0,16% Data20/11/2024
BGF GLOBAL ALLOCATION C2 CAP $ 57,3600 0,10% Data20/11/2024
BGF GLOBAL ALLOCATION C2 CAP EUR 54,4900 0,52% Data20/11/2024
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 32,3100 0,09% Data20/11/2024
BGF GLOBAL ALLOCATION E2 CAP $ 71,1600 0,11% Data20/11/2024
BGF GLOBAL ALLOCATION E2 CAP EUR 67,5900 0,52% Data20/11/2024
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 41,7400 0,10% Data20/11/2024
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,1500 -0,20% Data20/11/2024
BGF GLOBAL CORPORATE BOND E2 CAP $ 13,9000 -0,14% Data20/11/2024
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,3200 -0,18% Data20/11/2024
BGF GLOBAL EQUITY INCOME AI2 CAP EUR 15,0800 0,60% Data20/11/2024
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H 12,3500 0,24% Data20/11/2024
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H 12,1574 0,19% Data20/11/2024
BGF GLOBAL EQUITY INCOME E2 CAP EUR 21,7600 0,65% Data20/11/2024
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG 11,7100 0,26% Data20/11/2024
BGF GLOBAL EQUITY INCOME E5G DIS $ 22,6715 0,26% Data20/11/2024
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD 16,1566 0,27% Data20/11/2024
BGF GLOBAL GOVT. BOND A2 CAP $ 29,5400 -0,14% Data20/11/2024
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7100 -0,12% Data20/11/2024
BGF GLOBAL GOVT. BOND E2 CAP $ 26,0800 -0,11% Data20/11/2024
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,3700 -0,15% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 30,9600 0,06% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 18,1600 0,06% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 10,9200 0,09% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 10,8842 0,11% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,4800 0,07% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 27,2700 0,07% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,9000 0,50% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,0000 0,06% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 15,9957 Data20/11/2024
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 16,4400 -0,12% Data20/11/2024
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,4200 -0,08% Data20/11/2024
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $ 100,4700 0,51% Data20/11/2024
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR 18,3600 0,93% Data20/11/2024
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $ 73,2000 0,51% Data20/11/2024
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $ 88,5800 0,51% Data20/11/2024
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR 84,1400 0,92% Data20/11/2024
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 10,6400 0,09% Data20/11/2024
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 10,4037 0,13% Data20/11/2024