Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 0,34% Data05/09/2025
BGF ASIAN DRAGON A2 CAP $ 55,2900 1,43% Data05/09/2025
BGF ASIAN DRAGON A2 CAP EUR 47,0600 0,53% Data05/09/2025
BGF ASIAN DRAGON C2 CAP EUR 33,1200 0,52% Data05/09/2025
BGF ASIAN DRAGON E2 CAP $ 49,2100 1,42% Data05/09/2025
BGF ASIAN DRAGON E2 CAP EUR 41,8900 0,55% Data05/09/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 24,5200 0,49% Data05/09/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,8400 -0,61% Data05/09/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,8100 0,26% Data05/09/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,8012 0,21% Data05/09/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 10,4700 0,58% Data05/09/2025
BGF ASIAN TIGER BOND C2 CAP $ 31,8000 0,38% Data05/09/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,0300 0,39% Data05/09/2025
BGF ASIAN TIGER BOND E2 CAP EUR 33,2200 -0,51% Data05/09/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8800 0,41% Data05/09/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 10,8700 1,30% Data05/09/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 10,7400 1,32% Data05/09/2025
BGF CHINA AI2 CAP EUR HDG 8,8300 2,44% Data05/09/2025
BGF CHINA BOND AI2 CAP EUR 10,5100 -0,38% Data05/09/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,6800 0,28% Data05/09/2025
BGF CHINA BOND E2 CAP EUR 15,9300 -0,38% Data05/09/2025
BGF CHINA BOND E2 CAP EUR HDG 10,7000 0,38% Data05/09/2025
BGF CHINA BOND E5 DIS EUR 10,7465 -0,34% Data05/09/2025
BGF CHINA BOND E5 DIS EUR HDG 10,2301 0,36% Data05/09/2025
BGF CHINA BOND E8 DIS EUR HDG 9,7627 0,36% Data05/09/2025
BGF CHINA C2 CAP $ 16,4900 2,42% Data05/09/2025
BGF CHINA E2 CAP EUR HDG 13,6900 2,47% Data05/09/2025
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG 6,0700 Data06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG 5,2900 Data06/11/2023
BGF CHINA INNOVATION E2 CAP EUR 11,6800 1,65% Data05/09/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,2600 -0,64% Data05/09/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6800 0,09% Data05/09/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1800 1,66% Data05/09/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6900 0,79% Data05/09/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0200 0,80% Data05/09/2025
BGF CIRCULAR ECONOMY E2 CAP $ 13,4100 1,67% Data05/09/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4200 0,79% Data05/09/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 10,1300 0,80% Data05/09/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 9,6700 0,73% Data05/09/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 9,9300 0,71% Data05/09/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 18,7900 0,54% Data05/09/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 36,3100 0,50% Data05/09/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 41,9000 0,50% Data05/09/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,6600 0,85% Data05/09/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,7500 0,60% Data05/09/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,3677 0,64% Data05/09/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,0500 -0,28% Data05/09/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,1400 0,54% Data05/09/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,1280 0,57% Data05/09/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,6000 -0,85% Data05/09/2025