Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8900 0,23% Data11/12/2025
BGF ASIAN DRAGON A2 CAP $ 58,7300 -0,29% Data11/12/2025
BGF ASIAN DRAGON A2 CAP EUR 50,0300 -1,09% Data11/12/2025
BGF ASIAN DRAGON C2 CAP EUR 35,1000 -1,10% Data11/12/2025
BGF ASIAN DRAGON E2 CAP $ 52,2000 -0,31% Data11/12/2025
BGF ASIAN DRAGON E2 CAP EUR 44,4700 -1,09% Data11/12/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 26,1200 -1,02% Data11/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,0700 -0,69% Data11/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9400 Data11/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9355 0,21% Data11/12/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,3300 -0,87% Data11/12/2025
BGF ASIAN TIGER BOND C2 CAP $ 32,2400 0,25% Data11/12/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,6500 0,25% Data11/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR 33,7800 -0,53% Data11/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9800 0,20% Data11/12/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 11,6300 1,13% Data11/12/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 11,4800 1,15% Data11/12/2025
BGF CHINA AI2 CAP EUR HDG 8,7000 -0,57% Data11/12/2025
BGF CHINA BOND AI2 CAP EUR 10,6700 -0,74% Data11/12/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,7400 -0,09% Data11/12/2025
BGF CHINA BOND E2 CAP EUR 16,1600 -0,74% Data11/12/2025
BGF CHINA BOND E2 CAP EUR HDG 10,7400 -0,09% Data11/12/2025
BGF CHINA BOND E5 DIS EUR 10,8883 -0,78% Data11/12/2025
BGF CHINA BOND E5 DIS EUR HDG 10,2685 -0,12% Data11/12/2025
BGF CHINA BOND E8 DIS EUR HDG 9,7989 Data11/12/2025
BGF CHINA C2 CAP $ 16,3000 -0,49% Data11/12/2025
BGF CHINA E2 CAP EUR HDG 13,4700 -0,52% Data11/12/2025
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 12,0200 -1,64% Data11/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,3400 -0,74% Data11/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 -0,09% Data11/12/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8700 0,80% Data11/12/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,3600 Data11/12/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 9,7300 0,10% Data11/12/2025
BGF CIRCULAR ECONOMY E2 CAP $ 13,0300 0,85% Data11/12/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,1000 Data11/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 10,8000 -0,09% Data11/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,2800 -0,10% Data11/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,5800 -0,09% Data11/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,4300 0,21% Data11/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,4200 0,19% Data11/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 43,2700 0,19% Data11/12/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0900 -0,27% Data11/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,9800 0,42% Data11/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,5858 0,39% Data11/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,4000 -0,41% Data11/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,3400 0,35% Data11/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,3268 0,43% Data11/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,7800 -0,67% Data11/12/2025