Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9000 Data31/10/2025
BGF ASIAN DRAGON A2 CAP $ 60,7800 -0,91% Data31/10/2025
BGF ASIAN DRAGON A2 CAP EUR 52,6900 -0,58% Data31/10/2025
BGF ASIAN DRAGON C2 CAP EUR 37,0200 -0,59% Data31/10/2025
BGF ASIAN DRAGON E2 CAP $ 54,0600 -0,92% Data31/10/2025
BGF ASIAN DRAGON E2 CAP EUR 46,8600 -0,59% Data31/10/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 27,4400 -0,62% Data31/10/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3000 0,39% Data31/10/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0000 Data31/10/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9855 Data31/10/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,6900 -0,60% Data31/10/2025
BGF ASIAN TIGER BOND C2 CAP $ 32,3200 -0,03% Data31/10/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,7100 -0,03% Data31/10/2025
BGF ASIAN TIGER BOND E2 CAP EUR 34,4300 0,29% Data31/10/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0200 Data31/10/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 11,2600 -0,09% Data31/10/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 11,1100 -0,18% Data31/10/2025
BGF CHINA AI2 CAP EUR HDG 9,1500 -1,61% Data31/10/2025
BGF CHINA BOND AI2 CAP EUR 10,8200 -0,09% Data31/10/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,8000 -0,18% Data31/10/2025
BGF CHINA BOND E2 CAP EUR 16,3900 -0,06% Data31/10/2025
BGF CHINA BOND E2 CAP EUR HDG 10,8000 -0,28% Data31/10/2025
BGF CHINA BOND E5 DIS EUR 11,0479 -0,11% Data31/10/2025
BGF CHINA BOND E5 DIS EUR HDG 10,3299 -0,24% Data31/10/2025
BGF CHINA BOND E8 DIS EUR HDG 9,8127 -0,71% Data31/10/2025
BGF CHINA C2 CAP $ 17,1100 -1,61% Data31/10/2025
BGF CHINA E2 CAP EUR HDG 14,1600 -1,60% Data31/10/2025
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 12,8600 -0,46% Data31/10/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,4400 0,11% Data31/10/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6900 Data31/10/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,9700 -1,10% Data31/10/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6900 -0,70% Data31/10/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0000 -0,70% Data31/10/2025
BGF CIRCULAR ECONOMY E2 CAP $ 13,1600 -0,98% Data31/10/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4100 -0,61% Data31/10/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 10,9300 0,09% Data31/10/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,4100 Data31/10/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,7100 0,09% Data31/10/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,2800 -0,16% Data31/10/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,1900 -0,13% Data31/10/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 42,9700 -0,14% Data31/10/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,2100 -0,36% Data31/10/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,8800 -0,34% Data31/10/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,4969 -0,26% Data31/10/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,5000 Data31/10/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,2500 -0,35% Data31/10/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,2466 -0,28% Data31/10/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9300 0,25% Data31/10/2025