Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8600 -0,11% Data24/04/2026
BGF ASIAN DRAGON A2 CAP $ 69,3200 1,20% Data24/04/2026
BGF ASIAN DRAGON A2 CAP EUR 59,2200 1,08% Data24/04/2026
BGF ASIAN DRAGON C2 CAP EUR 41,3500 1,05% Data24/04/2026
BGF ASIAN DRAGON E2 CAP $ 61,5100 1,20% Data24/04/2026
BGF ASIAN DRAGON E2 CAP EUR 52,5400 1,06% Data24/04/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 30,6600 1,09% Data24/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2500 -0,19% Data24/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0000 -0,12% Data24/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9787 -0,22% Data24/04/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3700 -0,06% Data24/04/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9100 -0,05% Data24/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,0900 -0,20% Data24/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9700 -0,10% Data24/04/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,5300 -0,88% Data24/04/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,3300 -0,82% Data24/04/2026
BGF CHINA AI2 CAP EUR HDG 8,8100 0,46% Data24/04/2026
BGF CHINA BOND AI2 CAP EUR 11,2300 -0,09% Data24/04/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9200 Data24/04/2026
BGF CHINA BOND E2 CAP EUR 16,9700 -0,12% Data24/04/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9000 Data24/04/2026
BGF CHINA BOND E5 DIS EUR 11,4347 -0,11% Data24/04/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4304 0,12% Data24/04/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9472 Data24/04/2026
BGF CHINA C2 CAP $ 16,5700 0,49% Data24/04/2026
BGF CHINA E2 CAP EUR HDG 13,6100 0,52% Data24/04/2026
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 9,6500 -0,10% Data24/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 Data24/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2300 0,44% Data24/04/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,0300 0,31% Data24/04/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,2000 0,29% Data24/04/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,6700 0,44% Data24/04/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,6800 0,26% Data24/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,6600 -0,09% Data24/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,0500 -0,09% Data24/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,4100 Data24/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,9600 -0,15% Data24/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 38,2700 -0,16% Data24/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 44,3800 -0,14% Data24/04/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,2600 -0,24% Data24/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,8658 -0,13% Data24/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,8800 -0,33% Data24/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,5900 -0,17% Data24/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,5647 -0,29% Data24/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8900 -0,08% Data24/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1000 -0,09% Data24/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2600 Data24/04/2026