Home › Fondi › Società

Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8500	0,11%	29/05/2026
BGF ASIAN DRAGON A2 CAP $	76,2100	2,12%	29/05/2026
BGF ASIAN DRAGON A2 CAP EUR	65,4200	1,95%	29/05/2026
BGF ASIAN DRAGON C2 CAP EUR	45,6300	1,94%	29/05/2026
BGF ASIAN DRAGON E2 CAP $	67,5900	2,12%	29/05/2026
BGF ASIAN DRAGON E2 CAP EUR	58,0200	1,95%	29/05/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	33,7600	1,90%	29/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,3900		29/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0600	0,25%	29/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0475	0,21%	29/05/2026
BGF ASIAN TIGER BOND C2 CAP $	32,4200	0,19%	29/05/2026
BGF ASIAN TIGER BOND E2 CAP $	40,0000	0,18%	29/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,3400	0,03%	29/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9800	0,20%	29/05/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	14,0200	1,89%	29/05/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,8100	1,92%	29/05/2026
BGF CHINA AI2 CAP EUR HDG	9,0500	-0,33%	29/05/2026
BGF CHINA BOND AI2 CAP EUR	11,4700		29/05/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,9900	-0,09%	29/05/2026
BGF CHINA BOND E2 CAP EUR	17,3200	-0,06%	29/05/2026

BGF CHINA BOND E2 CAP EUR HDG	10,9600	-0,18%	29/05/2026
BGF CHINA BOND E5 DIS EUR	11,6721	-0,11%	29/05/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4805	-0,12%	29/05/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9556	-0,60%	29/05/2026
BGF CHINA C2 CAP $	17,0400	-0,29%	29/05/2026
BGF CHINA E2 CAP EUR HDG	13,9700	-0,36%	29/05/2026
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG	6,0700		06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG	5,2900		06/11/2023
BGF CHINA ONSHORE BOND E2 CAP EUR	9,7900	0,10%	29/05/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6400		29/05/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	9,2700	1,31%	29/05/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	13,1600	1,15%	29/05/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	10,3000	1,18%	29/05/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,7400	1,33%	29/05/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,8000	1,20%	29/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	12,2100	1,08%	29/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,5600	1,14%	29/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,9400	1,10%	29/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	20,9300	1,31%	29/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	40,0900	1,34%	29/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	46,5200	1,35%	29/05/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,0000	-0,18%	24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5100	0,40%	29/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0970	0,38%	29/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,2700	0,26%	29/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8200	0,42%	29/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7983	0,43%	29/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,9600		29/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,1000	0,18%	29/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,2500	0,20%	29/05/2026

1 2 3 4 5 »