Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9100 Data06/01/2026
BGF ASIAN DRAGON A2 CAP $ 64,3400 1,80% Data06/01/2026
BGF ASIAN DRAGON A2 CAP EUR 54,9500 1,63% Data06/01/2026
BGF ASIAN DRAGON C2 CAP EUR 38,5200 1,64% Data06/01/2026
BGF ASIAN DRAGON E2 CAP $ 57,1800 1,82% Data06/01/2026
BGF ASIAN DRAGON E2 CAP EUR 48,8300 1,62% Data06/01/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,6500 1,56% Data06/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,1800 0,10% Data06/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9900 0,25% Data06/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9844 0,21% Data06/01/2026
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 12,2000 0,99% Data06/01/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3400 0,12% Data06/01/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,7800 0,10% Data06/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR 33,9800 -0,06% Data06/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0000 0,10% Data06/01/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,4200 1,06% Data06/01/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,2500 0,99% Data06/01/2026
BGF CHINA AI2 CAP EUR HDG 9,2200 1,88% Data06/01/2026
BGF CHINA BOND AI2 CAP EUR 10,8700 0,09% Data06/01/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8000 0,19% Data06/01/2026
BGF CHINA BOND E2 CAP EUR 16,4500 0,12% Data06/01/2026
BGF CHINA BOND E2 CAP EUR HDG 10,7900 0,19% Data06/01/2026
BGF CHINA BOND E5 DIS EUR 11,0890 0,11% Data06/01/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3154 0,12% Data06/01/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8409 0,12% Data06/01/2026
BGF CHINA C2 CAP $ 17,2700 1,89% Data06/01/2026
BGF CHINA E2 CAP EUR HDG 14,2600 1,86% Data06/01/2026
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 12,7300 1,27% Data06/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR 9,4900 0,11% Data06/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6800 0,09% Data06/01/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8600 0,34% Data06/01/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,3900 0,08% Data06/01/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,7400 0,10% Data06/01/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0300 0,31% Data06/01/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,1300 0,18% Data06/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,1600 0,54% Data06/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,6200 0,66% Data06/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,9300 0,55% Data06/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,4600 0,94% Data06/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,3700 0,95% Data06/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,5500 0,93% Data06/01/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,1600 0,72% Data06/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,1200 0,50% Data06/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,7347 0,52% Data06/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,6300 0,34% Data06/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,4800 0,53% Data06/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,4646 0,57% Data06/01/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8800 -0,08% Data06/01/2026