Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9100 Data23/01/2026
BGF ASIAN DRAGON A2 CAP $ 63,1900 -0,03% Data23/01/2026
BGF ASIAN DRAGON A2 CAP EUR 53,8000 -0,24% Data23/01/2026
BGF ASIAN DRAGON C2 CAP EUR 37,6900 -0,24% Data23/01/2026
BGF ASIAN DRAGON E2 CAP $ 56,1400 -0,02% Data23/01/2026
BGF ASIAN DRAGON E2 CAP EUR 47,7900 -0,25% Data23/01/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,0600 -0,21% Data23/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2300 -0,20% Data23/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0600 0,12% Data23/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0351 Data23/01/2026
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,9200 Data21/01/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4700 0,09% Data23/01/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9700 0,13% Data23/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,0200 -0,12% Data23/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0400 0,10% Data23/01/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,3500 0,75% Data23/01/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,1700 0,77% Data23/01/2026
BGF CHINA AI2 CAP EUR HDG 9,1700 0,44% Data23/01/2026
BGF CHINA BOND AI2 CAP EUR 10,9400 Data23/01/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8700 Data23/01/2026
BGF CHINA BOND E2 CAP EUR 16,5500 Data23/01/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8700 0,09% Data23/01/2026
BGF CHINA BOND E5 DIS EUR 11,1633 Data23/01/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3897 Data23/01/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9119 0,12% Data23/01/2026
BGF CHINA C2 CAP $ 17,1800 0,47% Data23/01/2026
BGF CHINA E2 CAP EUR HDG 14,1800 0,50% Data23/01/2026
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 INNOVATION E2 CAP EUR 12,6600 -0,08% Data21/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR 9,5100 -0,11% Data23/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7200 Data23/01/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8700 -0,34% Data23/01/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,3800 -0,56% Data23/01/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,7300 -0,61% Data23/01/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0500 -0,38% Data23/01/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,1100 -0,63% Data23/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,3900 0,18% Data23/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,8300 0,19% Data23/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,1500 0,18% Data23/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,6200 -0,34% Data23/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,6500 -0,35% Data23/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,8900 -0,35% Data23/01/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,1000 -0,27% Data23/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,1800 Data23/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,7800 Data23/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,6600 -0,20% Data23/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,5300 Data23/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,5137 Data23/01/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8700 -0,17% Data23/01/2026