Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9400 -0,11% Data05/03/2026
BGF ASIAN DRAGON A2 CAP $ 63,8300 1,32% Data05/03/2026
BGF ASIAN DRAGON A2 CAP EUR 55,0100 1,51% Data05/03/2026
BGF ASIAN DRAGON C2 CAP EUR 38,4800 1,50% Data05/03/2026
BGF ASIAN DRAGON E2 CAP $ 56,6700 1,32% Data05/03/2026
BGF ASIAN DRAGON E2 CAP EUR 48,8400 1,50% Data05/03/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,6400 1,38% Data05/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3800 0,29% Data05/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0500 Data05/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0351 Data05/03/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,6200 -0,09% Data05/03/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1800 -0,10% Data05/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,6300 0,09% Data05/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0700 -0,10% Data05/03/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,7100 -0,94% Data05/03/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,5100 -0,95% Data05/03/2026
BGF CHINA AI2 CAP EUR HDG 8,6300 0,23% Data05/03/2026
BGF CHINA BOND AI2 CAP EUR 11,1800 0,36% Data05/03/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8900 0,28% Data05/03/2026
BGF CHINA BOND E2 CAP EUR 16,9000 0,36% Data05/03/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8700 0,28% Data05/03/2026
BGF CHINA BOND E5 DIS EUR 11,3863 0,33% Data05/03/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4021 0,36% Data05/03/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9264 0,36% Data05/03/2026
BGF CHINA C2 CAP $ 16,2100 0,31% Data05/03/2026
BGF CHINA E2 CAP EUR HDG 13,3400 0,30% Data05/03/2026
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 9,6600 Data05/03/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6700 -0,09% Data05/03/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,9000 0,45% Data05/03/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6000 0,56% Data05/03/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8900 0,61% Data05/03/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,1200 0,38% Data05/03/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3100 0,62% Data05/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,5500 0,09% Data05/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,9600 0,09% Data05/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,3000 0,09% Data05/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,8200 -0,10% Data05/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 38,0700 -0,08% Data05/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 44,1000 -0,07% Data05/03/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,8200 0,19% Data05/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,1300 Data05/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,7347 Data05/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,8100 0,20% Data05/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,4700 -0,09% Data05/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,4646 Data05/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 12,0100 0,33% Data05/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1500 0,09% Data05/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,3100 0,10% Data05/03/2026