Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9100 Data12/11/2025
BGF ASIAN DRAGON A2 CAP $ 60,6300 -0,13% Data12/11/2025
BGF ASIAN DRAGON A2 CAP EUR 52,3700 0,08% Data12/11/2025
BGF ASIAN DRAGON C2 CAP EUR 36,7800 0,08% Data12/11/2025
BGF ASIAN DRAGON E2 CAP $ 53,9100 -0,13% Data12/11/2025
BGF ASIAN DRAGON E2 CAP EUR 46,5700 0,09% Data12/11/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 27,3100 0,11% Data12/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2400 0,29% Data12/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9800 0,13% Data12/11/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9689 0,21% Data12/11/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,7200 0,17% Data12/11/2025
BGF ASIAN TIGER BOND C2 CAP $ 32,3400 0,09% Data12/11/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,7400 0,10% Data12/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR 34,3300 0,32% Data12/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0200 0,10% Data12/11/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 11,3900 1,52% Data12/11/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 11,2500 1,53% Data12/11/2025
BGF CHINA AI2 CAP EUR HDG 9,1900 -0,22% Data12/11/2025
BGF CHINA BOND AI2 CAP EUR 10,8000 0,28% Data12/11/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,8000 Data12/11/2025
BGF CHINA BOND E2 CAP EUR 16,3500 0,25% Data12/11/2025
BGF CHINA BOND E2 CAP EUR HDG 10,8100 Data12/11/2025
BGF CHINA BOND E5 DIS EUR 11,0233 0,22% Data12/11/2025
BGF CHINA BOND E5 DIS EUR HDG 10,3299 Data12/11/2025
BGF CHINA BOND E8 DIS EUR HDG 9,8630 Data12/11/2025
BGF CHINA C2 CAP $ 17,2000 -0,17% Data12/11/2025
BGF CHINA E2 CAP EUR HDG 14,2300 -0,14% Data12/11/2025
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 INNOVATION E2 CAP EUR 12,6700 -0,47% Data12/11/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,4200 0,32% Data12/11/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6800 Data12/11/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8500 0,68% Data12/11/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,4800 0,89% Data12/11/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8300 0,92% Data12/11/2025
BGF CIRCULAR ECONOMY E2 CAP $ 12,9800 0,70% Data12/11/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,2100 0,90% Data12/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 10,9200 0,74% Data12/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,4000 0,68% Data12/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,7000 0,66% Data12/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,5000 0,98% Data12/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,5800 0,94% Data12/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 43,4400 0,95% Data12/11/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,2000 0,81% Data12/11/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,9500 0,34% Data12/11/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,5710 0,52% Data12/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,5500 0,62% Data12/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,3200 0,35% Data12/11/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,3108 0,43% Data12/11/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9000 0,25% Data12/11/2025