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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 -0,23% Data12/05/2026
BGF ASIAN DRAGON A2 CAP $ 74,8600 -1,19% Data12/05/2026
BGF ASIAN DRAGON A2 CAP EUR 63,8200 -0,72% Data12/05/2026
BGF ASIAN DRAGON C2 CAP EUR 44,5400 -0,71% Data12/05/2026
BGF ASIAN DRAGON E2 CAP $ 66,4000 -1,19% Data12/05/2026
BGF ASIAN DRAGON E2 CAP EUR 56,6100 -0,72% Data12/05/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,0100 -0,72% Data12/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2800 0,29% Data12/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0400 -0,12% Data12/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0303 -0,21% Data12/05/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3500 -0,25% Data12/05/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9000 -0,27% Data12/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,0100 0,18% Data12/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9600 -0,30% Data12/05/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,7500 -0,65% Data12/05/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,5400 -0,66% Data12/05/2026
BGF CHINA AI2 CAP EUR HDG 9,2200 -0,75% Data12/05/2026
BGF CHINA BOND AI2 CAP EUR 11,3300 0,44% Data12/05/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9800 Data12/05/2026
BGF CHINA BOND E2 CAP EUR 17,1100 0,35% Data12/05/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9500 -0,09% Data12/05/2026
BGF CHINA BOND E5 DIS EUR 11,5347 0,33% Data12/05/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4805 Data12/05/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9918 Data12/05/2026
BGF CHINA C2 CAP $ 17,3400 -0,74% Data12/05/2026
BGF CHINA E2 CAP EUR HDG 14,2400 -0,70% Data12/05/2026
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 9,7000 0,41% Data12/05/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 -0,09% Data12/05/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1800 -2,03% Data12/05/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,9400 -1,52% Data12/05/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,1300 -1,46% Data12/05/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,6100 -1,95% Data12/05/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,6000 -1,53% Data12/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9100 -0,50% Data12/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2800 -0,44% Data12/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6500 -0,43% Data12/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,9100 -1,39% Data12/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 38,1400 -1,37% Data12/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 44,2400 -1,38% Data12/05/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3300 -0,64% Data12/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9275 -0,64% Data12/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,9400 -0,13% Data12/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6600 -0,60% Data12/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6314 -0,71% Data12/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8700 0,42% Data12/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1000 -0,09% Data12/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2500 -0,10% Data12/05/2026