Home › Fondi › Società

Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8100 0,11% Data22/05/2026
BGF ASIAN DRAGON A2 CAP $ 74,0200 1,08% Data22/05/2026
BGF ASIAN DRAGON A2 CAP EUR 63,8100 1,03% Data22/05/2026
BGF ASIAN DRAGON C2 CAP EUR 44,5200 1,02% Data22/05/2026
BGF ASIAN DRAGON E2 CAP $ 65,6500 1,08% Data22/05/2026
BGF ASIAN DRAGON E2 CAP EUR 56,6000 1,04% Data22/05/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 32,9400 1,04% Data22/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3700 0,10% Data22/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0100 0,13% Data22/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9959 0,22% Data22/05/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,2400 0,22% Data22/05/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,7700 0,20% Data22/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,2900 0,18% Data22/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9300 0,30% Data22/05/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,5500 0,74% Data22/05/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,3400 0,76% Data22/05/2026
BGF CHINA AI2 CAP EUR HDG 9,0000 1,81% Data22/05/2026
BGF CHINA BOND AI2 CAP EUR 11,4500 0,26% Data22/05/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9800 0,18% Data22/05/2026
BGF CHINA BOND E2 CAP EUR 17,3000 0,29% Data22/05/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 0,27% Data22/05/2026
BGF CHINA BOND E5 DIS EUR 11,6596 0,32% Data22/05/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4805 0,24% Data22/05/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9918 0,24% Data22/05/2026
BGF CHINA C2 CAP $ 16,9400 1,74% Data22/05/2026
BGF CHINA E2 CAP EUR HDG 13,8900 1,76% Data22/05/2026
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 9,7900 0,10% Data22/05/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 Data22/05/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1000 1,45% Data22/05/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,9700 1,25% Data22/05/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,1500 1,30% Data22/05/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,4900 1,35% Data22/05/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,6300 1,31% Data22/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0000 0,84% Data22/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3600 0,80% Data22/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7300 0,86% Data22/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,6200 0,83% Data22/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,5000 0,84% Data22/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,8300 0,86% Data22/05/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4200 0,57% Data22/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0199 0,64% Data22/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,2300 0,53% Data22/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7400 0,60% Data22/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7149 0,57% Data22/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9400 Data22/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0400 Data22/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,1900 Data22/05/2026