Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8700 -0,11% Data22/04/2026
BGF ASIAN DRAGON A2 CAP $ 68,6800 -0,77% Data22/04/2026
BGF ASIAN DRAGON A2 CAP EUR 58,5000 -0,54% Data22/04/2026
BGF ASIAN DRAGON C2 CAP EUR 40,8600 -0,54% Data22/04/2026
BGF ASIAN DRAGON E2 CAP $ 60,9400 -0,77% Data22/04/2026
BGF ASIAN DRAGON E2 CAP EUR 51,9100 -0,54% Data22/04/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 30,2800 -0,56% Data22/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2300 Data22/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0100 -0,25% Data22/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9959 -0,21% Data22/04/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4100 -0,09% Data22/04/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9600 -0,10% Data22/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,0400 0,15% Data22/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 -0,10% Data22/04/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,6700 -0,44% Data22/04/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,4600 -0,44% Data22/04/2026
BGF CHINA AI2 CAP EUR HDG 8,8200 -0,79% Data22/04/2026
BGF CHINA BOND AI2 CAP EUR 11,2000 Data22/04/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9200 Data22/04/2026
BGF CHINA BOND E2 CAP EUR 16,9300 0,06% Data22/04/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9000 Data22/04/2026
BGF CHINA BOND E5 DIS EUR 11,4097 Data22/04/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4179 Data22/04/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9472 0,12% Data22/04/2026
BGF CHINA C2 CAP $ 16,5900 -0,72% Data22/04/2026
BGF CHINA E2 CAP EUR HDG 13,6300 -0,73% Data22/04/2026
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 ONSHORE BOND E2 CAP EUR 9,6300 Data22/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 -0,09% Data22/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1600 -0,33% Data22/04/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8800 -0,16% Data22/04/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0900 -0,20% Data22/04/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,5600 -0,37% Data22/04/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5500 -0,17% Data22/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,6400 -0,09% Data22/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,0300 -0,09% Data22/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,3900 Data22/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,0200 -0,94% Data22/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 38,3800 -0,95% Data22/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 44,5000 -0,96% Data22/04/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,9700 0,18% Data22/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3000 -0,32% Data22/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,8967 -0,26% Data22/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,8800 -0,07% Data22/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6300 -0,26% Data22/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6148 -0,29% Data22/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8600 0,25% Data22/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1100 Data22/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2600 Data22/04/2026