Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8900 -0,22% Data12/03/2026
BGF ASIAN DRAGON A2 CAP $ 63,0200 -2,01% Data12/03/2026
BGF ASIAN DRAGON A2 CAP EUR 54,7100 -1,46% Data12/03/2026
BGF ASIAN DRAGON C2 CAP EUR 38,2600 -1,47% Data12/03/2026
BGF ASIAN DRAGON E2 CAP $ 55,9500 -2,00% Data12/03/2026
BGF ASIAN DRAGON E2 CAP EUR 48,5700 -1,46% Data12/03/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,4900 -1,21% Data12/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4100 0,29% Data12/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0200 -0,12% Data12/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0013 -0,21% Data12/03/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4600 -0,22% Data12/03/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9900 -0,20% Data12/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,7100 0,32% Data12/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0200 -0,20% Data12/03/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,1400 -1,65% Data12/03/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,9500 -1,67% Data12/03/2026
BGF CHINA AI2 CAP EUR HDG 8,7100 -1,25% Data12/03/2026
BGF CHINA BOND AI2 CAP EUR 11,3000 0,36% Data12/03/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8800 -0,09% Data12/03/2026
BGF CHINA BOND E2 CAP EUR 17,0800 0,35% Data12/03/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8600 -0,09% Data12/03/2026
BGF CHINA BOND E5 DIS EUR 11,5102 0,32% Data12/03/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3897 -0,12% Data12/03/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9144 Data12/03/2026
BGF CHINA C2 CAP $ 16,3600 -1,27% Data12/03/2026
BGF CHINA E2 CAP EUR HDG 13,4600 -1,32% Data12/03/2026
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 9,7600 0,31% Data12/03/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6600 -0,09% Data12/03/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,5800 -1,61% Data12/03/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,2700 -1,05% Data12/03/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,6300 -1,03% Data12/03/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,6800 -1,63% Data12/03/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,0100 -1,08% Data12/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,3700 -0,87% Data12/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,7800 -0,92% Data12/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,1200 -0,89% Data12/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,3000 -1,98% Data12/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,0600 -1,98% Data12/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 42,9300 -2,01% Data12/03/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,5900 -1,12% Data12/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,9100 -0,83% Data12/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,5233 -0,91% Data12/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,6600 -0,27% Data12/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,2700 -0,79% Data12/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,2520 -0,87% Data12/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 12,0200 0,33% Data12/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0700 -0,27% Data12/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2300 -0,29% Data12/03/2026