Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8000 -0,11% Data19/05/2026
BGF ASIAN DRAGON A2 CAP $ 71,5100 -2,28% Data19/05/2026
BGF ASIAN DRAGON A2 CAP EUR 61,5700 -1,97% Data19/05/2026
BGF ASIAN DRAGON C2 CAP EUR 42,9600 -1,98% Data19/05/2026
BGF ASIAN DRAGON E2 CAP $ 63,4300 -2,28% Data19/05/2026
BGF ASIAN DRAGON E2 CAP EUR 54,6100 -1,97% Data19/05/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 31,8200 -2,03% Data19/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3300 0,19% Data19/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9900 -0,13% Data19/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9787 Data19/05/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,1400 -0,12% Data19/05/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,6500 -0,13% Data19/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,1400 0,21% Data19/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9000 -0,10% Data19/05/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,1600 -2,30% Data19/05/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,9600 -2,26% Data19/05/2026
BGF CHINA AI2 CAP EUR HDG 8,9400 -0,89% Data19/05/2026
BGF CHINA BOND AI2 CAP EUR 11,4000 0,26% Data19/05/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9700 0,09% Data19/05/2026
BGF CHINA BOND E2 CAP EUR 17,2200 0,29% Data19/05/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9400 0,09% Data19/05/2026
BGF CHINA BOND E5 DIS EUR 11,6097 0,32% Data19/05/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4680 0,12% Data19/05/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9797 0,12% Data19/05/2026
BGF CHINA C2 CAP $ 16,8200 -0,94% Data19/05/2026
BGF CHINA E2 CAP EUR HDG 13,8000 -0,93% Data19/05/2026
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 0,21% Data19/05/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data19/05/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7900 -1,79% Data19/05/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,5200 -1,49% Data19/05/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8000 -1,51% Data19/05/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0300 -1,81% Data19/05/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,2200 -1,49% Data19/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,7700 -1,09% Data19/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1500 -0,98% Data19/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5100 -1,03% Data19/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,9100 -0,45% Data19/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 38,1400 -0,42% Data19/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 44,2500 -0,41% Data19/05/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3000 -0,40% Data19/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,8967 -0,39% Data19/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,0500 -0,07% Data19/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6200 -0,43% Data19/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,5981 -0,43% Data19/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9300 0,25% Data19/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0400 -0,09% Data19/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2000 -0,10% Data19/05/2026