Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9200 -0,11% Data22/10/2025
BGF ASIAN DRAGON A2 CAP $ 59,9900 -0,40% Data22/10/2025
BGF ASIAN DRAGON A2 CAP EUR 51,7300 -0,25% Data22/10/2025
BGF ASIAN DRAGON C2 CAP EUR 36,3500 -0,27% Data22/10/2025
BGF ASIAN DRAGON E2 CAP $ 53,3600 -0,39% Data22/10/2025
BGF ASIAN DRAGON E2 CAP EUR 46,0200 -0,26% Data22/10/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 26,9400 -0,26% Data22/10/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2200 0,10% Data22/10/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9800 -0,13% Data22/10/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9689 Data22/10/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,4500 -0,52% Data22/10/2025
BGF ASIAN TIGER BOND C2 CAP $ 32,3800 -0,03% Data22/10/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,7700 -0,05% Data22/10/2025
BGF ASIAN TIGER BOND E2 CAP EUR 34,3000 0,12% Data22/10/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0400 -0,10% Data22/10/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 11,3100 0,18% Data22/10/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 11,1700 0,18% Data22/10/2025
BGF CHINA AI2 CAP EUR HDG 9,0300 -0,99% Data22/10/2025
BGF CHINA BOND AI2 CAP EUR 10,7600 0,09% Data22/10/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,8100 0,09% Data22/10/2025
BGF CHINA BOND E2 CAP EUR 16,3000 0,12% Data22/10/2025
BGF CHINA BOND E2 CAP EUR HDG 10,8100 Data22/10/2025
BGF CHINA BOND E5 DIS EUR 10,9865 0,11% Data22/10/2025
BGF CHINA BOND E5 DIS EUR HDG 10,3422 Data22/10/2025
BGF CHINA BOND E8 DIS EUR HDG 9,8712 0,12% Data22/10/2025
BGF CHINA C2 CAP $ 16,8800 -0,94% Data22/10/2025
BGF CHINA E2 CAP EUR HDG 13,9800 -0,99% Data22/10/2025
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 12,4900 -0,87% Data22/10/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,3800 0,11% Data22/10/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6800 Data22/10/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1800 0,44% Data22/10/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,9100 0,62% Data22/10/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 10,1700 0,49% Data22/10/2025
BGF CIRCULAR ECONOMY E2 CAP $ 13,4500 0,45% Data22/10/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,6000 0,61% Data22/10/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 10,7500 0,37% Data22/10/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,2400 0,29% Data22/10/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,5300 0,29% Data22/10/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,2700 0,31% Data22/10/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,1700 0,32% Data22/10/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 42,9400 0,33% Data22/10/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0800 0,45% Data22/10/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,8800 0,08% Data22/10/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,4821 0,13% Data21/10/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,4200 0,28% Data22/10/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,2600 0,18% Data22/10/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,2466 0,14% Data22/10/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8400 0,08% Data22/10/2025