Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,6500 0,12% Data09/07/2025
BGF ASIAN DRAGON A2 CAP $ 52,8200 -0,19% Data09/07/2025
BGF ASIAN DRAGON A2 CAP EUR 45,1200 -0,20% Data09/07/2025
BGF ASIAN DRAGON C2 CAP EUR 31,8200 -0,22% Data09/07/2025
BGF ASIAN DRAGON E2 CAP $ 47,0500 -0,19% Data09/07/2025
BGF ASIAN DRAGON E2 CAP EUR 40,2000 -0,17% Data09/07/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 23,3700 -0,34% Data09/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,5500 Data09/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,5800 Data09/07/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,5713 Data09/07/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 10,0400 -0,20% Data09/07/2025
BGF ASIAN TIGER BOND C2 CAP $ 30,8800 0,10% Data09/07/2025
BGF ASIAN TIGER BOND E2 CAP $ 37,8500 0,11% Data09/07/2025
BGF ASIAN TIGER BOND E2 CAP EUR 32,3400 0,12% Data09/07/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,6200 0,10% Data09/07/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 10,2400 0,39% Data09/07/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 10,1300 0,50% Data09/07/2025
BGF CHINA AI2 CAP EUR HDG 8,2300 -0,48% Data09/07/2025
BGF CHINA BOND AI2 CAP EUR 10,3000 -0,10% Data09/07/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,5100 -0,10% Data09/07/2025
BGF CHINA BOND E2 CAP EUR 15,6300 -0,06% Data09/07/2025
BGF CHINA BOND E2 CAP EUR HDG 10,5400 Data09/07/2025
BGF CHINA BOND E5 DIS EUR 10,5398 Data09/07/2025
BGF CHINA BOND E5 DIS EUR HDG 10,0720 -0,12% Data09/07/2025
BGF CHINA BOND E8 DIS EUR HDG 9,6167 Data09/07/2025
BGF CHINA C2 CAP $ 15,3200 -0,52% Data09/07/2025
BGF CHINA E2 CAP EUR HDG 12,7600 -0,55% Data09/07/2025
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 10,4500 0,10% Data09/07/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,2200 Data09/07/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6700 Data09/07/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2900 0,54% Data09/07/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8400 0,63% Data09/07/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 10,1600 0,69% Data09/07/2025
BGF CIRCULAR ECONOMY E2 CAP $ 13,5300 0,67% Data09/07/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5600 0,70% Data09/07/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 9,7600 0,21% Data09/07/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 9,3400 0,21% Data09/07/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 9,5900 0,31% Data09/07/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,5700 0,82% Data09/07/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,8800 0,77% Data09/07/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 43,6700 0,78% Data09/07/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,5400 0,29% Data09/07/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,5300 0,26% Data09/07/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,1494 0,26% Data09/07/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 13,7800 0,29% Data09/07/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,9400 0,27% Data09/07/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,9231 0,29% Data09/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,4100 Data09/07/2025