Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8500 0,23% Data02/06/2026
BGF ASIAN DRAGON A2 CAP $ 77,1400 0,50% Data02/06/2026
BGF ASIAN DRAGON A2 CAP EUR 66,2700 0,23% Data02/06/2026
BGF ASIAN DRAGON C2 CAP EUR 46,2200 0,24% Data02/06/2026
BGF ASIAN DRAGON E2 CAP $ 68,4100 0,50% Data02/06/2026
BGF ASIAN DRAGON E2 CAP EUR 58,7700 0,24% Data02/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 34,2600 0,20% Data02/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4300 Data02/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 0,25% Data02/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0647 0,21% Data02/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4700 0,28% Data02/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0700 0,30% Data02/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4300 0,06% Data02/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0000 0,30% Data02/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,1800 2,53% Data02/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,9600 2,50% Data02/06/2026
BGF CHINA AI2 CAP EUR HDG 9,1600 2,00% Data02/06/2026
BGF CHINA BOND AI2 CAP EUR 11,4900 -0,09% Data02/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0100 0,09% Data02/06/2026
BGF CHINA BOND E2 CAP EUR 17,3500 -0,12% Data02/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 0,09% Data02/06/2026
BGF CHINA BOND E5 DIS EUR 11,6971 -0,11% Data02/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5055 0,12% Data02/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0123 Data02/06/2026
BGF CHINA C2 CAP $ 17,2400 1,95% Data02/06/2026
BGF CHINA E2 CAP EUR HDG 14,1400 2,02% Data02/06/2026
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 9,8100 -0,10% Data02/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6600 0,09% Data02/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,3500 2,41% Data02/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,2900 2,07% Data02/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,3900 1,96% Data02/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,8600 2,29% Data02/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,9100 2,06% Data02/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,2700 0,90% Data02/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,6100 0,87% Data02/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,9900 0,93% Data02/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,8100 1,36% Data02/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,8500 1,37% Data02/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,2500 1,38% Data02/06/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5000 0,24% Data02/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0816 0,13% Data02/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,2700 -0,07% Data02/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8100 0,25% Data02/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7983 0,28% Data02/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9900 -0,17% Data02/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1200 0,09% Data02/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2600 0,10% Data02/06/2026