Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF GLOBAL GOVT. BOND E2 CAP $ 26,2800 0,15% Data02/04/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,4100 0,15% Data02/04/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 31,3500 0,03% Data02/04/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 18,2800 0,05% Data02/04/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 10,9900 Data02/04/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 10,9569 0,12% Data02/04/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,5100 0,07% Data02/04/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 27,5600 0,07% Data02/04/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,4500 -0,31% Data02/04/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,0700 0,06% Data02/04/2025
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,0806 0,12% Data02/04/2025
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 16,7000 -0,06% Data02/04/2025
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,5100 -0,08% Data02/04/2025
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $ 95,9100 0,17% Data02/04/2025
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR 17,0400 -0,18% Data02/04/2025
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $ 69,5500 0,16% Data02/04/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $ 84,4000 0,15% Data02/04/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR 77,9400 -0,22% Data02/04/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 10,6700 0,19% Data02/04/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 10,4272 0,26% Data02/04/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 17,0600 -0,18% Data02/04/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 10,7700 0,09% Data02/04/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,1629 0,16% Data02/04/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,1189 0,15% Data02/04/2025
BGF IMPACT BOND E2 CAP EUR 10,4200 0,10% Data02/04/2025
BGF INDIA C2 CAP $ 40,1100 0,10% Data02/04/2025
BGF INDIA C2 CAP EUR 37,0400 -0,27% Data02/04/2025
BGF INDIA E2 CAP $ 47,1700 0,13% Data02/04/2025
BGF INDIA E2 CAP EUR 43,5600 -0,25% Data02/04/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 15,0100 -0,46% Data02/04/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 13,8600 -0,86% Data02/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 17,5100 -0,51% Data02/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 16,1700 -0,86% Data02/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG 16,2800 -0,31% Data02/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY 2.619,0000 -0,34% Data02/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY 8.018,0000 -0,52% Data02/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $ 65,2600 -0,68% Data02/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 60,2700 -1,05% Data02/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY 9.762,0000 -0,52% Data02/04/2025
BGF LATIN AMERICAN A2 CAP $ 60,1800 0,77% Data02/04/2025
BGF LATIN AMERICAN C2 CAP $ 42,8500 0,78% Data02/04/2025
BGF LATIN AMERICAN C2 CAP EUR 39,5700 0,38% Data02/04/2025
BGF LATIN AMERICAN E2 CAP $ 53,7300 0,77% Data02/04/2025
BGF LATIN AMERICAN E2 CAP EUR 49,6200 0,38% Data02/04/2025
BGF MULTI-THEME EQUITY AI2 CAP EUR 13,7800 -0,07% Data02/04/2025
BGF MULTI-THEME EQUITY C2 CAP EUR 10,1500 -0,10% Data02/04/2025
BGF MULTI-THEME EQUITY E2 CAP EUR 13,4600 -0,07% Data02/04/2025
BGF MYMAP CAUTIOUS A2 CAP EUR HDG
BGF MYMAP MODERATE A2 CAP EUR HDG
BGF NATURAL RESOURCES E2 CAP EUR 11,3300 -0,53% Data02/04/2025