Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9600 0,11% Data10/02/2026
BGF ASIAN DRAGON A2 CAP $ 66,2000 1,35% Data10/02/2026
BGF ASIAN DRAGON A2 CAP EUR 55,5600 1,41% Data10/02/2026
BGF ASIAN DRAGON C2 CAP EUR 38,9000 1,41% Data10/02/2026
BGF ASIAN DRAGON E2 CAP $ 58,8000 1,36% Data10/02/2026
BGF ASIAN DRAGON E2 CAP EUR 49,3500 1,40% Data10/02/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,9500 1,61% Data10/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,1500 0,20% Data10/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1000 0,12% Data10/02/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0859 0,21% Data10/02/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,6900 0,21% Data10/02/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,2500 0,22% Data10/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR 33,7800 0,27% Data10/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,1000 0,20% Data10/02/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,7000 1,41% Data10/02/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,5000 1,35% Data10/02/2026
BGF CHINA AI2 CAP EUR HDG 9,1700 0,77% Data10/02/2026
BGF CHINA BOND AI2 CAP EUR 10,9300 0,18% Data10/02/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9400 0,09% Data10/02/2026
BGF CHINA BOND E2 CAP EUR 16,5300 0,24% Data10/02/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9200 Data10/02/2026
BGF CHINA BOND E5 DIS EUR 11,1509 0,22% Data10/02/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4517 0,12% Data10/02/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9658 0,12% Data10/02/2026
BGF CHINA C2 CAP $ 17,2000 0,76% Data10/02/2026
BGF CHINA E2 CAP EUR HDG 14,1800 0,71% Data10/02/2026
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 9,4500 0,11% Data10/02/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7200 Data10/02/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1600 1,22% Data10/02/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6300 1,36% Data10/02/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9100 1,23% Data10/02/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,5000 1,28% Data10/02/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3300 1,25% Data10/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,5700 0,70% Data10/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,9900 0,64% Data10/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,3200 0,62% Data10/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,7000 0,19% Data10/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,7900 0,20% Data10/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,0700 0,20% Data10/02/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,9500 1,01% Data10/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3400 0,41% Data10/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9311 0,38% Data10/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,6600 0,48% Data10/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6800 0,43% Data10/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6609 0,42% Data10/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,6900 0,09% Data10/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1600 Data10/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,3200 Data10/02/2026