Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,6500 -0,12% Data11/07/2025
BGF ASIAN DRAGON A2 CAP $ 53,0000 -0,09% Data11/07/2025
BGF ASIAN DRAGON A2 CAP EUR 45,3500 -0,04% Data11/07/2025
BGF ASIAN DRAGON C2 CAP EUR 31,9800 -0,06% Data11/07/2025
BGF ASIAN DRAGON E2 CAP $ 47,2100 -0,08% Data11/07/2025
BGF ASIAN DRAGON E2 CAP EUR 40,3900 -0,05% Data11/07/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 23,5000 Data11/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,5800 Data11/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,6000 0,13% Data11/07/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,5877 Data11/07/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 10,1100 0,20% Data11/07/2025
BGF ASIAN TIGER BOND C2 CAP $ 30,9300 -0,03% Data11/07/2025
BGF ASIAN TIGER BOND E2 CAP $ 37,9100 -0,03% Data11/07/2025
BGF ASIAN TIGER BOND E2 CAP EUR 32,4300 Data11/07/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,6300 -0,10% Data11/07/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 10,3100 Data11/07/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 10,1900 -0,10% Data11/07/2025
BGF CHINA AI2 CAP EUR HDG 8,3200 0,24% Data11/07/2025
BGF CHINA BOND AI2 CAP EUR 10,3500 0,19% Data11/07/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,5200 Data11/07/2025
BGF CHINA BOND E2 CAP EUR 15,7000 0,26% Data11/07/2025
BGF CHINA BOND E2 CAP EUR HDG 10,5400 Data11/07/2025
BGF CHINA BOND E5 DIS EUR 10,5885 0,23% Data11/07/2025
BGF CHINA BOND E5 DIS EUR HDG 10,0841 Data11/07/2025
BGF CHINA BOND E8 DIS EUR HDG 9,6282 0,12% Data11/07/2025
BGF CHINA C2 CAP $ 15,4900 0,26% Data11/07/2025
BGF CHINA E2 CAP EUR HDG 12,9000 0,23% Data11/07/2025
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 10,4300 -0,19% Data11/07/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,2500 0,22% Data11/07/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6700 Data11/07/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2400 -0,65% Data11/07/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,7900 -0,54% Data11/07/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 10,1200 -0,49% Data11/07/2025
BGF CIRCULAR ECONOMY E2 CAP $ 13,4600 -0,59% Data11/07/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5100 -0,60% Data11/07/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 9,7600 Data11/07/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 9,3400 Data11/07/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 9,5800 -0,10% Data11/07/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,3700 -0,87% Data11/07/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,5000 -0,90% Data11/07/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 43,2300 -0,87% Data11/07/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,4800 -0,38% Data11/07/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,4900 -0,26% Data11/07/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,1057 -0,39% Data11/07/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 13,7500 -0,29% Data11/07/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,9000 -0,27% Data11/07/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,8915 -0,29% Data11/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,4300 -0,09% Data11/07/2025