Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 0,11% Data08/09/2025
BGF ASIAN DRAGON A2 CAP $ 55,6500 0,65% Data08/09/2025
BGF ASIAN DRAGON A2 CAP EUR 47,3500 0,62% Data08/09/2025
BGF ASIAN DRAGON C2 CAP EUR 33,3300 0,63% Data08/09/2025
BGF ASIAN DRAGON E2 CAP $ 49,5300 0,65% Data08/09/2025
BGF ASIAN DRAGON E2 CAP EUR 42,1500 0,62% Data08/09/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 24,6900 0,69% Data08/09/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,8800 0,41% Data08/09/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,8400 0,38% Data08/09/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,8340 0,42% Data08/09/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 10,5300 0,57% Data08/09/2025
BGF ASIAN TIGER BOND C2 CAP $ 31,9000 0,31% Data08/09/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,1500 0,31% Data08/09/2025
BGF ASIAN TIGER BOND E2 CAP EUR 33,3100 0,27% Data08/09/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9100 0,30% Data08/09/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 10,8400 -0,28% Data08/09/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 10,7100 -0,28% Data08/09/2025
BGF CHINA AI2 CAP EUR HDG 8,8800 0,57% Data08/09/2025
BGF CHINA BOND AI2 CAP EUR 10,5300 0,19% Data08/09/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,7000 0,19% Data08/09/2025
BGF CHINA BOND E2 CAP EUR 15,9500 0,13% Data08/09/2025
BGF CHINA BOND E2 CAP EUR HDG 10,7100 0,09% Data08/09/2025
BGF CHINA BOND E5 DIS EUR 10,7587 0,11% Data08/09/2025
BGF CHINA BOND E5 DIS EUR HDG 10,2423 0,12% Data08/09/2025
BGF CHINA BOND E8 DIS EUR HDG 9,7743 0,12% Data08/09/2025
BGF CHINA C2 CAP $ 16,5800 0,55% Data08/09/2025
BGF CHINA E2 CAP EUR HDG 13,7600 0,51% Data08/09/2025
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 11,7900 0,94% Data08/09/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,2700 0,11% Data08/09/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6800 Data08/09/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1500 -0,33% Data08/09/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6500 -0,32% Data08/09/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9900 -0,30% Data08/09/2025
BGF CIRCULAR ECONOMY E2 CAP $ 13,3700 -0,30% Data08/09/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3800 -0,35% Data08/09/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 10,1000 -0,30% Data08/09/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 9,6500 -0,21% Data08/09/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 9,9100 -0,20% Data08/09/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 18,7800 -0,05% Data08/09/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 36,2800 -0,08% Data08/09/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 41,8700 -0,07% Data08/09/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,6400 -0,19% Data08/09/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,7300 -0,17% Data08/09/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,3532 -0,13% Data08/09/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,0200 -0,21% Data08/09/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,1200 -0,18% Data08/09/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,1122 -0,14% Data08/09/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,6400 0,34% Data08/09/2025