Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8800 Data20/04/2026
BGF ASIAN DRAGON A2 CAP $ 68,6700 0,06% Data20/04/2026
BGF ASIAN DRAGON A2 CAP EUR 58,3200 0,55% Data20/04/2026
BGF ASIAN DRAGON C2 CAP EUR 40,7300 0,54% Data20/04/2026
BGF ASIAN DRAGON E2 CAP $ 60,9300 0,05% Data20/04/2026
BGF ASIAN DRAGON E2 CAP EUR 51,7500 0,54% Data20/04/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 30,1900 0,53% Data20/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2200 0,59% Data20/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0300 0,12% Data20/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0131 Data20/04/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4400 0,06% Data20/04/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0000 0,08% Data20/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR 33,9600 0,53% Data20/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0000 0,10% Data20/04/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,7200 -0,29% Data20/04/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,5100 -0,37% Data20/04/2026
BGF CHINA AI2 CAP EUR HDG 8,8800 Data20/04/2026
BGF CHINA BOND AI2 CAP EUR 11,1800 0,54% Data20/04/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9100 0,09% Data20/04/2026
BGF CHINA BOND E2 CAP EUR 16,8900 0,48% Data20/04/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8900 0,09% Data20/04/2026
BGF CHINA BOND E5 DIS EUR 11,3847 0,44% Data20/04/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4179 0,12% Data20/04/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9352 0,12% Data20/04/2026
BGF CHINA C2 CAP $ 16,7000 -0,06% Data20/04/2026
BGF CHINA E2 CAP EUR HDG 13,7200 Data20/04/2026
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 9,6200 0,42% Data20/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 -0,09% Data20/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1400 -0,33% Data20/04/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8200 0,16% Data20/04/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0400 0,10% Data20/04/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,5300 -0,37% Data20/04/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4900 0,17% Data20/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,6400 0,26% Data20/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,0300 0,27% Data20/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,3800 0,26% Data20/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,3300 -0,83% Data20/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 38,9900 -0,84% Data20/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,2000 -0,86% Data20/04/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,9500 -0,09% Data20/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3500 0,08% Data20/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9429 0,13% Data20/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,8900 0,61% Data20/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6700 0,09% Data20/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6481 Data20/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8200 0,77% Data20/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1100 0,27% Data20/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2600 0,20% Data20/04/2026