Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8800 -0,11% Data12/12/2025
BGF ASIAN DRAGON A2 CAP $ 59,5300 1,36% Data12/12/2025
BGF ASIAN DRAGON A2 CAP EUR 50,7000 1,34% Data12/12/2025
BGF ASIAN DRAGON C2 CAP EUR 35,5700 1,34% Data12/12/2025
BGF ASIAN DRAGON E2 CAP $ 52,9200 1,38% Data12/12/2025
BGF ASIAN DRAGON E2 CAP EUR 45,0700 1,35% Data12/12/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 26,4600 1,30% Data12/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,0800 0,10% Data12/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9500 0,13% Data12/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9355 Data12/12/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,4400 0,97% Data12/12/2025
BGF ASIAN TIGER BOND C2 CAP $ 32,2100 -0,09% Data12/12/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,6100 -0,10% Data12/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR 33,7400 -0,12% Data12/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9700 -0,10% Data12/12/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 11,8300 1,72% Data12/12/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 11,6700 1,66% Data12/12/2025
BGF CHINA AI2 CAP EUR HDG 8,8400 1,61% Data12/12/2025
BGF CHINA BOND AI2 CAP EUR 10,6900 0,19% Data12/12/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,7500 0,09% Data12/12/2025
BGF CHINA BOND E2 CAP EUR 16,1800 0,12% Data12/12/2025
BGF CHINA BOND E2 CAP EUR HDG 10,7500 0,09% Data12/12/2025
BGF CHINA BOND E5 DIS EUR 10,9006 0,11% Data12/12/2025
BGF CHINA BOND E5 DIS EUR HDG 10,2808 0,12% Data12/12/2025
BGF CHINA BOND E8 DIS EUR HDG 9,8107 0,12% Data12/12/2025
BGF CHINA C2 CAP $ 16,5500 1,53% Data12/12/2025
BGF CHINA E2 CAP EUR HDG 13,6800 1,56% Data12/12/2025
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 12,1300 0,92% Data12/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,3500 0,11% Data12/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6600 0,09% Data12/12/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8700 Data12/12/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,3600 Data12/12/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 9,7300 Data12/12/2025
BGF CIRCULAR ECONOMY E2 CAP $ 13,0400 0,08% Data12/12/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,1000 Data12/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 10,9100 1,02% Data12/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,3900 1,07% Data12/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,6900 1,04% Data12/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,4500 0,10% Data12/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,4700 0,13% Data12/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 43,3300 0,14% Data12/12/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,1100 0,18% Data12/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,0000 0,17% Data12/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,6154 0,26% Data12/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,4200 0,14% Data12/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,3600 0,18% Data12/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,3429 0,14% Data12/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,7700 -0,08% Data12/12/2025