Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,6800 Data22/07/2025
BGF ASIAN DRAGON A2 CAP $ 53,8100 -0,52% Data22/07/2025
BGF ASIAN DRAGON A2 CAP EUR 45,9800 -0,84% Data22/07/2025
BGF ASIAN DRAGON C2 CAP EUR 32,4200 -0,83% Data22/07/2025
BGF ASIAN DRAGON E2 CAP $ 47,9300 -0,50% Data22/07/2025
BGF ASIAN DRAGON E2 CAP EUR 40,9500 -0,85% Data22/07/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 23,8700 -0,79% Data22/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,6000 -0,52% Data22/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,6200 -0,13% Data22/07/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,6041 -0,22% Data22/07/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 10,1800 -0,97% Data22/07/2025
BGF ASIAN TIGER BOND C2 CAP $ 31,0600 0,06% Data22/07/2025
BGF ASIAN TIGER BOND E2 CAP $ 38,0800 0,05% Data22/07/2025
BGF ASIAN TIGER BOND E2 CAP EUR 32,5400 -0,25% Data22/07/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,6700 Data22/07/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 10,3300 -0,10% Data22/07/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 10,2100 -0,10% Data22/07/2025
BGF CHINA AI2 CAP EUR HDG 8,5500 -0,12% Data22/07/2025
BGF CHINA BOND AI2 CAP EUR 10,3900 -0,38% Data22/07/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,5900 Data22/07/2025
BGF CHINA BOND E2 CAP EUR 15,7600 -0,32% Data22/07/2025
BGF CHINA BOND E2 CAP EUR HDG 10,6100 Data22/07/2025
BGF CHINA BOND E5 DIS EUR 10,6249 -0,34% Data22/07/2025
BGF CHINA BOND E5 DIS EUR HDG 10,1449 Data22/07/2025
BGF CHINA BOND E8 DIS EUR HDG 9,6745 -0,12% Data22/07/2025
BGF CHINA C2 CAP $ 15,9100 -0,13% Data22/07/2025
BGF CHINA E2 CAP EUR HDG 13,2500 -0,15% Data22/07/2025
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 10,7000 -1,11% Data22/07/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,2500 -0,32% Data22/07/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6800 Data22/07/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2000 -0,33% Data22/07/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,7300 -0,55% Data22/07/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0600 -0,69% Data22/07/2025
BGF CIRCULAR ECONOMY E2 CAP $ 13,4100 -0,22% Data22/07/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4500 -0,61% Data22/07/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 9,8500 -0,40% Data22/07/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 9,4200 -0,42% Data22/07/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 9,6700 -0,41% Data22/07/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,1100 -0,88% Data22/07/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 36,9900 -0,86% Data22/07/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 42,6500 -0,86% Data22/07/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,4100 -0,86% Data22/07/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,5300 -0,09% Data22/07/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,1639 Data22/07/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 13,8000 -0,36% Data22/07/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,9400 -0,09% Data22/07/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,9231 -0,14% Data22/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,4600 -0,26% Data22/07/2025