Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7900 -0,11% Data20/05/2026
BGF ASIAN DRAGON A2 CAP $ 71,5500 0,06% Data20/05/2026
BGF ASIAN DRAGON A2 CAP EUR 61,7300 0,26% Data20/05/2026
BGF ASIAN DRAGON C2 CAP EUR 43,0700 0,26% Data20/05/2026
BGF ASIAN DRAGON E2 CAP $ 63,4600 0,05% Data20/05/2026
BGF ASIAN DRAGON E2 CAP EUR 54,7500 0,26% Data20/05/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 31,8400 0,06% Data20/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3400 0,10% Data20/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9800 -0,13% Data20/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9615 -0,22% Data20/05/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,1100 -0,09% Data20/05/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,6100 -0,10% Data20/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,1800 0,12% Data20/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8900 -0,10% Data20/05/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,2800 0,91% Data20/05/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,0800 0,93% Data20/05/2026
BGF CHINA AI2 CAP EUR HDG 8,9400 Data20/05/2026
BGF CHINA BOND AI2 CAP EUR 11,4200 0,18% Data20/05/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9600 -0,09% Data20/05/2026
BGF CHINA BOND E2 CAP EUR 17,2500 0,17% Data20/05/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9400 Data20/05/2026
BGF CHINA BOND E5 DIS EUR 11,6347 0,22% Data20/05/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4555 -0,12% Data20/05/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9797 Data20/05/2026
BGF CHINA C2 CAP $ 16,8400 0,12% Data20/05/2026
BGF CHINA E2 CAP EUR HDG 13,8100 0,07% Data20/05/2026
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 9,7900 0,31% Data20/05/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data20/05/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8600 0,80% Data20/05/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6400 0,96% Data20/05/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8900 0,92% Data20/05/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,1300 0,77% Data20/05/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3300 0,98% Data20/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8100 0,34% Data20/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1800 0,27% Data20/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5500 0,35% Data20/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,1000 0,95% Data20/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 38,5100 0,97% Data20/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 44,6700 0,95% Data20/05/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3100 0,08% Data20/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,8967 Data20/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,1000 0,33% Data20/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6300 0,09% Data20/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6148 0,14% Data20/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9300 Data20/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0300 -0,09% Data20/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,1800 -0,20% Data20/05/2026