Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8000 0,23% Data30/03/2026
BGF ASIAN DRAGON A2 CAP $ 59,2600 -1,30% Data30/03/2026
BGF ASIAN DRAGON A2 CAP EUR 51,6900 -0,73% Data30/03/2026
BGF ASIAN DRAGON C2 CAP EUR 36,1300 -0,74% Data30/03/2026
BGF ASIAN DRAGON E2 CAP $ 52,6000 -1,29% Data30/03/2026
BGF ASIAN DRAGON E2 CAP EUR 45,8800 -0,71% Data30/03/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 26,7900 -0,70% Data30/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2600 0,69% Data30/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,8500 Data30/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,8411 Data30/03/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,0400 0,16% Data30/03/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,4900 0,18% Data30/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4400 0,73% Data30/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8800 0,20% Data30/03/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,4700 0,97% Data30/03/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,2900 0,99% Data30/03/2026
BGF CHINA AI2 CAP EUR HDG 8,2200 Data30/03/2026
BGF CHINA BOND AI2 CAP EUR 11,1900 0,45% Data30/03/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,7900 -0,09% Data30/03/2026
BGF CHINA BOND E2 CAP EUR 16,9200 0,48% Data30/03/2026
BGF CHINA BOND E2 CAP EUR HDG 10,7700 -0,09% Data30/03/2026
BGF CHINA BOND E5 DIS EUR 11,4097 0,55% Data30/03/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3054 -0,12% Data30/03/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8308 -0,12% Data30/03/2026
BGF CHINA C2 CAP $ 15,4500 0,06% Data30/03/2026
BGF CHINA E2 CAP EUR HDG 12,7000 Data30/03/2026
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 9,7200 0,52% Data30/03/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6200 -0,09% Data30/03/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,1300 -0,97% Data30/03/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 11,7000 -0,26% Data30/03/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,1700 -0,33% Data30/03/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,0300 -0,82% Data30/03/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 10,4900 -0,29% Data30/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 10,9900 Data30/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,4200 Data30/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,7500 Data30/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 18,3100 -0,11% Data30/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 35,1300 -0,14% Data30/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 40,7100 -0,15% Data30/03/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,0300 Data30/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,5900 -0,17% Data30/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,2032 -0,27% Data30/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,3400 0,35% Data30/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,9600 -0,18% Data30/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,9472 -0,15% Data30/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8600 0,51% Data30/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 10,8700 -0,09% Data30/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,0400 -0,10% Data30/03/2026