Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 -0,11% Data03/06/2026
BGF ASIAN DRAGON A2 CAP $ 77,2700 0,17% Data03/06/2026
BGF ASIAN DRAGON A2 CAP EUR 66,5900 0,48% Data03/06/2026
BGF ASIAN DRAGON C2 CAP EUR 46,4400 0,48% Data03/06/2026
BGF ASIAN DRAGON E2 CAP $ 68,5200 0,16% Data03/06/2026
BGF ASIAN DRAGON E2 CAP EUR 59,0500 0,48% Data03/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 34,4000 0,41% Data03/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4500 0,19% Data03/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0700 -0,12% Data03/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0647 Data03/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4100 -0,18% Data03/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0000 -0,17% Data03/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4700 0,12% Data03/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9800 -0,20% Data03/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,2400 0,42% Data03/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 14,0200 0,43% Data03/06/2026
BGF CHINA AI2 CAP EUR HDG 9,1200 -0,44% Data03/06/2026
BGF CHINA BOND AI2 CAP EUR 11,5100 0,17% Data03/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0100 Data03/06/2026
BGF CHINA BOND E2 CAP EUR 17,3800 0,17% Data03/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 Data03/06/2026
BGF CHINA BOND E5 DIS EUR 11,7096 0,11% Data03/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5055 Data03/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0123 Data03/06/2026
BGF CHINA C2 CAP $ 17,1700 -0,41% Data03/06/2026
BGF CHINA E2 CAP EUR HDG 14,0800 -0,42% Data03/06/2026
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 9,8200 0,10% Data03/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 -0,09% Data03/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,3500 Data03/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,3300 0,30% Data03/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,4300 0,38% Data03/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,8600 Data03/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,9500 0,34% Data03/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,2800 0,08% Data03/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,6200 0,09% Data03/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 12,0000 0,08% Data03/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,7800 -0,14% Data03/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,7700 -0,20% Data03/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,1600 -0,19% Data03/06/2026
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 Data03/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0816 Data03/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,3100 0,26% Data03/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8100 Data03/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7816 -0,14% Data03/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 12,0200 0,25% Data03/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1100 -0,09% Data03/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2600 Data03/06/2026