Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9300 Data29/01/2026
BGF ASIAN DRAGON A2 CAP $ 65,2100 -0,55% Data29/01/2026
BGF ASIAN DRAGON A2 CAP EUR 54,4800 -0,60% Data29/01/2026
BGF ASIAN DRAGON C2 CAP EUR 38,1600 -0,60% Data29/01/2026
BGF ASIAN DRAGON E2 CAP $ 57,9200 -0,57% Data29/01/2026
BGF ASIAN DRAGON E2 CAP EUR 48,4000 -0,60% Data29/01/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,3900 -0,63% Data29/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,1000 0,20% Data29/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1000 0,25% Data29/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0859 0,21% Data29/01/2026
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,9200 Data21/01/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,5700 0,06% Data29/01/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0800 0,05% Data29/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR 33,4900 Data29/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0600 Data29/01/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,6700 1,18% Data29/01/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,4800 1,13% Data29/01/2026
BGF CHINA AI2 CAP EUR HDG 9,4200 -0,74% Data29/01/2026
BGF CHINA BOND AI2 CAP EUR 10,8200 Data29/01/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9300 0,09% Data29/01/2026
BGF CHINA BOND E2 CAP EUR 16,3700 Data29/01/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9200 0,09% Data29/01/2026
BGF CHINA BOND E5 DIS EUR 11,0394 Data29/01/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4393 Data29/01/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9593 Data29/01/2026
BGF CHINA C2 CAP $ 17,6700 -0,73% Data29/01/2026
BGF CHINA E2 CAP EUR HDG 14,5700 -0,68% Data29/01/2026
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 INNOVATION E2 CAP EUR 12,6600 -0,08% Data21/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR 9,3700 Data29/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7300 Data29/01/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8900 -0,45% Data29/01/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,1900 -0,49% Data29/01/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,5700 -0,52% Data29/01/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0900 -0,46% Data29/01/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 10,9400 -0,45% Data29/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,5000 Data29/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,9300 Data29/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,2600 Data29/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,5100 -0,53% Data29/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,4300 -0,55% Data29/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,6400 -0,57% Data29/01/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,8400 -1,19% Data29/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,2200 -0,33% Data29/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,8253 -0,25% Data29/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,4400 -0,35% Data29/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,5700 -0,26% Data29/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,5464 -0,28% Data29/01/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,6800 Data29/01/2026