Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8100 -0,34% Data20/03/2026
BGF ASIAN DRAGON A2 CAP $ 61,9600 -0,94% Data20/03/2026
BGF ASIAN DRAGON A2 CAP EUR 53,7100 -1,10% Data20/03/2026
BGF ASIAN DRAGON C2 CAP EUR 37,5500 -1,11% Data20/03/2026
BGF ASIAN DRAGON E2 CAP $ 55,0000 -0,94% Data20/03/2026
BGF ASIAN DRAGON E2 CAP EUR 47,6700 -1,12% Data20/03/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 27,9500 -0,96% Data20/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2500 -0,58% Data20/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9000 -0,38% Data20/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,7645 -1,92% Data20/03/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,1600 -0,19% Data20/03/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,6200 -0,20% Data20/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,3500 -0,35% Data20/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9200 -0,20% Data20/03/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 11,9600 -0,91% Data20/03/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 11,7800 -1,01% Data20/03/2026
BGF CHINA AI2 CAP EUR HDG 8,4100 -1,41% Data20/03/2026
BGF CHINA BOND AI2 CAP EUR 11,1900 -0,18% Data20/03/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8300 0,09% Data20/03/2026
BGF CHINA BOND E2 CAP EUR 16,9200 -0,18% Data20/03/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8100 Data20/03/2026
BGF CHINA BOND E5 DIS EUR 11,3120 -0,98% Data20/03/2026
BGF CHINA BOND E5 DIS EUR HDG 10,2534 -0,84% Data20/03/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8666 0,12% Data20/03/2026
BGF CHINA C2 CAP $ 15,8000 -1,50% Data20/03/2026
BGF CHINA E2 CAP EUR HDG 13,0000 -1,44% Data20/03/2026
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 9,6900 -0,21% Data20/03/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 0,09% Data20/03/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,2500 -0,60% Data20/03/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 11,7900 -0,76% Data20/03/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,2400 -0,86% Data20/03/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,2000 -0,57% Data20/03/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 10,5700 -0,84% Data20/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,0400 -0,45% Data20/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,4700 -0,48% Data20/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,8000 -0,46% Data20/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 18,3900 -1,97% Data20/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 35,3000 -1,94% Data20/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 40,9000 -1,97% Data20/03/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,2300 -0,87% Data20/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,7100 -0,59% Data20/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,1004 -2,52% Data20/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,4000 -0,69% Data20/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,0800 -0,54% Data20/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,8432 -2,50% Data20/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8600 -0,50% Data20/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 10,9400 -0,27% Data20/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,1100 -0,30% Data20/03/2026