Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9000 Data21/01/2026
BGF ASIAN DRAGON A2 CAP $ 63,1500 0,29% Data21/01/2026
BGF ASIAN DRAGON A2 CAP EUR 53,8600 0,24% Data21/01/2026
BGF ASIAN DRAGON C2 CAP EUR 37,7400 0,24% Data21/01/2026
BGF ASIAN DRAGON E2 CAP $ 56,1000 0,29% Data21/01/2026
BGF ASIAN DRAGON E2 CAP EUR 47,8500 0,23% Data21/01/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,1000 0,29% Data21/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2300 Data21/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0400 0,12% Data21/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0182 Data21/01/2026
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,9200 Data21/01/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3900 0,03% Data21/01/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8600 0,05% Data21/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,0000 Data21/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0100 Data21/01/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,1700 2,17% Data21/01/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,9900 2,12% Data21/01/2026
BGF CHINA AI2 CAP EUR HDG 9,2000 0,55% Data21/01/2026
BGF CHINA BOND AI2 CAP EUR 10,9400 Data21/01/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8500 0,09% Data21/01/2026
BGF CHINA BOND E2 CAP EUR 16,5500 Data21/01/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8400 0,09% Data21/01/2026
BGF CHINA BOND E5 DIS EUR 11,1633 Data21/01/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3649 0,12% Data21/01/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8882 0,12% Data21/01/2026
BGF CHINA C2 CAP $ 17,2400 0,58% Data21/01/2026
BGF CHINA E2 CAP EUR HDG 14,2300 0,64% Data21/01/2026
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 9,5200 -0,10% Data21/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 Data21/01/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8200 0,11% Data21/01/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,3300 0,08% Data21/01/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,6900 0,10% Data21/01/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,9800 0,15% Data21/01/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,0700 0,09% Data21/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,3100 0,62% Data21/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,7500 0,66% Data21/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,0700 0,54% Data21/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,5100 0,10% Data21/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,4400 0,08% Data21/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,6500 0,09% Data21/01/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0600 Data21/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,1300 0,17% Data21/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,7347 0,26% Data21/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,6200 0,14% Data21/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,4800 0,17% Data21/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,4646 0,14% Data21/01/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8800 Data21/01/2026