Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8700 -0,11% Data18/03/2026
BGF ASIAN DRAGON A2 CAP $ 64,3300 0,59% Data18/03/2026
BGF ASIAN DRAGON A2 CAP EUR 55,8400 0,72% Data18/03/2026
BGF ASIAN DRAGON C2 CAP EUR 39,0500 0,72% Data18/03/2026
BGF ASIAN DRAGON E2 CAP $ 57,1000 0,58% Data18/03/2026
BGF ASIAN DRAGON E2 CAP EUR 49,5700 0,71% Data18/03/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 29,0700 0,69% Data18/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3600 -0,10% Data18/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9700 -0,25% Data18/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9505 -0,42% Data18/03/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3700 -0,03% Data18/03/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8800 -0,05% Data18/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,6200 0,09% Data18/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 Data18/03/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,6700 -1,93% Data18/03/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,4900 -1,89% Data18/03/2026
BGF CHINA AI2 CAP EUR HDG 8,7800 Data18/03/2026
BGF CHINA BOND AI2 CAP EUR 11,2500 -0,09% Data18/03/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8500 -0,09% Data18/03/2026
BGF CHINA BOND E2 CAP EUR 17,0100 -0,06% Data18/03/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8300 -0,09% Data18/03/2026
BGF CHINA BOND E5 DIS EUR 11,4731 Data18/03/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3649 Data18/03/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8786 -0,12% Data18/03/2026
BGF CHINA C2 CAP $ 16,4800 -0,06% Data18/03/2026
BGF CHINA E2 CAP EUR HDG 13,5600 -0,07% Data18/03/2026
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 9,7300 -0,10% Data18/03/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 -0,09% Data18/03/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,5000 -0,58% Data18/03/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,1600 -0,41% Data18/03/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,5400 -0,42% Data18/03/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,5700 -0,55% Data18/03/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 10,9100 -0,46% Data18/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,3000 -0,44% Data18/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,7200 -0,46% Data18/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,0500 -0,54% Data18/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,3500 -0,46% Data18/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,1400 -0,48% Data18/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 43,0300 -0,49% Data18/03/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,4900 -1,22% Data18/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,8900 -0,59% Data18/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,5082 -0,52% Data18/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,6400 -0,41% Data18/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,2500 -0,53% Data18/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,2357 -0,58% Data18/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9700 0,25% Data18/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0200 0,09% Data18/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,1900 0,20% Data18/03/2026