Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIAN DRAGON A2 CAP $ 46,8500 0,17% Data29/04/2025
BGF ASIAN DRAGON A2 CAP EUR 41,0700 -0,19% Data29/04/2025
BGF ASIAN DRAGON C2 CAP EUR 29,0300 -0,24% Data29/04/2025
BGF ASIAN DRAGON E2 CAP $ 41,7700 0,17% Data29/04/2025
BGF ASIAN DRAGON E2 CAP EUR 36,6200 -0,19% Data29/04/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 21,1400 -0,19% Data29/04/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,6500 -0,62% Data29/04/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,5000 -0,27% Data29/04/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,4849 -0,21% Data29/04/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 9,3100 -0,11% Data29/04/2025
BGF ASIAN TIGER BOND C2 CAP $ 30,4900 0,13% Data29/04/2025
BGF ASIAN TIGER BOND E2 CAP $ 37,3100 0,11% Data29/04/2025
BGF ASIAN TIGER BOND E2 CAP EUR 32,7100 -0,27% Data29/04/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,5300 0,11% Data29/04/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 9,6000 Data29/04/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 9,5100 Data29/04/2025
BGF CHINA AI2 CAP EUR HDG 7,6600 Data29/04/2025
BGF CHINA BOND AI2 CAP EUR 10,3400 Data29/04/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,4000 0,10% Data29/04/2025
BGF CHINA BOND E2 CAP EUR 15,7000 Data29/04/2025
BGF CHINA BOND E2 CAP EUR HDG 10,4300 0,10% Data29/04/2025
BGF CHINA BOND E5 DIS EUR 10,5830 Data29/04/2025
BGF CHINA BOND E5 DIS EUR HDG 9,9756 0,12% Data29/04/2025
BGF CHINA BOND E8 DIS EUR HDG 9,4720 -0,36% Data29/04/2025
BGF CHINA C2 CAP $ 14,2100 Data29/04/2025
BGF CHINA E2 CAP EUR HDG 11,8800 Data29/04/2025
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 9,3900 0,32% Data29/04/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,3200 Data29/04/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6300 0,09% Data29/04/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8300 Data29/04/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,4500 -0,48% Data29/04/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8800 -0,40% Data29/04/2025
BGF CIRCULAR ECONOMY E2 CAP $ 12,8000 -0,08% Data29/04/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,2200 -0,44% Data29/04/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 9,0400 Data29/04/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 8,6700 0,12% Data29/04/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 8,8800 Data29/04/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 17,8000 0,28% Data29/04/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 34,5400 0,29% Data29/04/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 39,7600 0,28% Data29/04/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 9,8400 -0,51% Data29/04/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 10,8300 0,19% Data29/04/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 10,4769 0,14% Data29/04/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 13,2300 -0,15% Data29/04/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,2800 0,10% Data29/04/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,2649 0,15% Data29/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,6000 -0,09% Data29/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,4664 Data29/04/2025