Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG 7,8300 0,26% Data03/04/2025
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR 10,9400 -2,67% Data03/04/2025
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR HDG 11,5400 -0,35% Data03/04/2025
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE AI2 CAP EUR 10,8900 0,09% Data03/04/2025
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 CAP EUR 10,6900 0,19% Data03/04/2025
BGF SUSTAINABLE WORLD BOND E2 CAP $ 74,0600 0,28% Data03/04/2025
BGF SUSTAINABLE WORLD BOND E2 CAP EUR 66,7800 -2,08% Data03/04/2025
BGF SYST. GLOBAL SUST. INCOME & GROWTH E2 CAP EUR HDG 11,3100 -0,62% Data03/04/2025
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP EUR
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG 8,6800 -1,81% Data03/04/2025
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG 8,4800 -1,74% Data03/04/2025
BGF SYSTEMATIC ESG MULTI-ALL. CREDIT AI2 CAP EUR HDG 9,1300 -0,33% Data03/04/2025
BGF SYSTEMATIC ESG MULTI-ALL. CREDIT E2 CAP EUR HDG 8,9700 -0,33% Data03/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $ 21,9100 -0,86% Data03/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $ 17,3900 -0,86% Data03/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG 11,0500 -0,90% Data03/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR 17,6400 -3,18% Data03/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG 14,4233 -0,76% Data03/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP A2 CAP $ 148,5700 -1,88% Data03/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP A2 CAP EUR 133,9700 -4,18% Data03/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP C2 CAP $ 108,1100 -1,88% Data03/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP C2 CAP EUR 97,4800 -4,20% Data03/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP E2 CAP $ 132,7800 -1,88% Data03/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP E2 CAP EUR 119,7300 -4,19% Data03/04/2025
BGF UNITED KINGDOM C2 CAP EUR 120,8500 -1,77% Data03/04/2025
BGF UNITED KINGDOM C2 CAP GBP 101,8300 -1,09% Data03/04/2025
BGF UNITED KINGDOM E2 CAP EUR 146,6000 -1,77% Data03/04/2025
BGF UNITED KINGDOM E2 CAP GBP 123,5300 -1,08% Data03/04/2025
BGF US BASIC VALUE C2 CAP $ 89,9600 -1,72% Data03/04/2025
BGF US BASIC VALUE C2 CAP EUR HDG 61,2900 -1,70% Data03/04/2025
BGF US BASIC VALUE E2 CAP $ 116,7800 -1,71% Data03/04/2025
BGF US BASIC VALUE E2 CAP EUR 105,3000 -4,03% Data03/04/2025
BGF US BASIC VALUE E2 CAP EUR HDG 62,3700 -1,69% Data03/04/2025
BGF US DOLLAR BOND A2 CAP $ 33,9500 0,38% Data03/04/2025
BGF US DOLLAR BOND E2 CAP $ 30,1300 0,40% Data03/04/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 37,2800 -0,69% Data03/04/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 33,6200 -3,00% Data03/04/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 9,9200 -0,70% Data03/04/2025
BGF US DOLLAR RESERVE C2 CAP $ 177,2969 0,00% Data03/04/2025
BGF US DOLLAR RESERVE E2 CAP $ 167,8609 0,00% Data03/04/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 196,6472 0,00% Data03/04/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,1000 0,09% Data03/04/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,0100 -2,25% Data03/04/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,2600 0,15% Data03/04/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,9600 -2,21% Data03/04/2025
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 36,1300 -2,72% Data03/04/2025
BGF US FLEXIBLE EQUITY AI2 CAP EUR 17,7100 -5,04% Data03/04/2025
BGF US FLEXIBLE EQUITY C2 CAP $ 47,2900 -2,78% Data03/04/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR 42,6400 -5,08% Data03/04/2025