Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9100 Data31/12/2025
BGF ASIAN DRAGON A2 CAP $ 60,7700 -0,12% Data31/12/2025
BGF ASIAN DRAGON A2 CAP EUR 51,8200 0,19% Data31/12/2025
BGF ASIAN DRAGON C2 CAP EUR 36,3300 0,19% Data31/12/2025
BGF ASIAN DRAGON E2 CAP $ 54,0100 -0,11% Data31/12/2025
BGF ASIAN DRAGON E2 CAP EUR 46,0500 0,20% Data31/12/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 27,0400 0,19% Data31/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,1100 0,20% Data31/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9600 Data31/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9505 Data31/12/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,6300 0,17% Data31/12/2025
BGF ASIAN TIGER BOND C2 CAP $ 32,3000 Data31/12/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,7400 Data31/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR 33,8800 0,30% Data31/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 Data31/12/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,0200 0,08% Data31/12/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 11,8500 Data31/12/2025
BGF CHINA AI2 CAP EUR HDG 8,8000 -0,68% Data31/12/2025
BGF CHINA BOND AI2 CAP EUR 10,7700 0,37% Data30/12/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,7600 Data30/12/2025
BGF CHINA BOND E2 CAP EUR 16,3000 0,37% Data30/12/2025
BGF CHINA BOND E2 CAP EUR HDG 10,7600 0,09% Data30/12/2025
BGF CHINA BOND E5 DIS EUR 10,9899 0,34% Data30/12/2025
BGF CHINA BOND E5 DIS EUR HDG 10,2906 0,12% Data30/12/2025
BGF CHINA BOND E8 DIS EUR HDG 9,7753 -0,36% Data30/12/2025
BGF CHINA C2 CAP $ 16,4700 -0,78% Data31/12/2025
BGF CHINA E2 CAP EUR HDG 13,6100 -0,73% Data31/12/2025
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 12,1500 -0,16% Data31/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,4100 0,32% Data30/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6700 Data30/12/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8100 -0,34% Data31/12/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,3000 -0,08% Data31/12/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 9,6700 -0,10% Data31/12/2025
BGF CIRCULAR ECONOMY E2 CAP $ 12,9500 -0,38% Data31/12/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,0400 -0,09% Data31/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 10,9300 -0,27% Data31/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,4000 -0,19% Data31/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,7100 -0,19% Data31/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,7300 0,10% Data31/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,9800 0,11% Data31/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 43,9300 0,09% Data31/12/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0500 -0,18% Data31/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,0400 -0,08% Data31/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,6441 -0,13% Data31/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,4900 0,21% Data31/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,4000 -0,09% Data31/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,3829 Data31/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8400 0,34% Data31/12/2025