Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8100 0,23% Data25/03/2026
BGF ASIAN DRAGON A2 CAP $ 62,6400 1,87% Data25/03/2026
BGF ASIAN DRAGON A2 CAP EUR 54,0600 1,92% Data25/03/2026
BGF ASIAN DRAGON C2 CAP EUR 37,7900 1,91% Data25/03/2026
BGF ASIAN DRAGON E2 CAP $ 55,6000 1,87% Data25/03/2026
BGF ASIAN DRAGON E2 CAP EUR 47,9900 1,93% Data25/03/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,0300 1,85% Data25/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,1700 0,49% Data25/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,8800 0,51% Data25/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,8583 0,44% Data25/03/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,0900 0,31% Data25/03/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,5400 0,28% Data25/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,1300 0,35% Data25/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9000 0,30% Data25/03/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,5800 3,03% Data25/03/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,3900 2,99% Data25/03/2026
BGF CHINA AI2 CAP EUR HDG 8,4900 1,56% Data25/03/2026
BGF CHINA BOND AI2 CAP EUR 11,1300 0,09% Data25/03/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8100 0,09% Data25/03/2026
BGF CHINA BOND E2 CAP EUR 16,8200 0,12% Data25/03/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8000 0,19% Data25/03/2026
BGF CHINA BOND E5 DIS EUR 11,3347 Data25/03/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3304 0,24% Data25/03/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8547 0,24% Data25/03/2026
BGF CHINA C2 CAP $ 15,9400 1,53% Data25/03/2026
BGF CHINA E2 CAP EUR HDG 13,1100 1,55% Data25/03/2026
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 9,6500 Data25/03/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6300 Data25/03/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,4700 1,19% Data25/03/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,0500 1,26% Data25/03/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,4500 1,29% Data25/03/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,5300 1,29% Data25/03/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 10,8100 1,31% Data25/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,1700 1,18% Data25/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,5900 1,15% Data25/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,9200 1,11% Data25/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,0200 1,71% Data25/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 36,5000 1,67% Data25/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 42,3000 1,68% Data25/03/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,3000 0,68% Data25/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,8000 0,51% Data25/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,4035 0,41% Data25/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,4400 0,56% Data25/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,1600 0,54% Data25/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,1475 0,60% Data25/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8000 0,25% Data25/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 10,9300 0,18% Data25/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,1000 0,20% Data25/03/2026