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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 0,23% Data26/05/2026
BGF ASIAN DRAGON A2 CAP $ 75,1400 1,51% Data26/05/2026
BGF ASIAN DRAGON A2 CAP EUR 64,6400 1,30% Data26/05/2026
BGF ASIAN DRAGON C2 CAP EUR 45,0900 1,28% Data26/05/2026
BGF ASIAN DRAGON E2 CAP $ 66,6400 1,51% Data26/05/2026
BGF ASIAN DRAGON E2 CAP EUR 57,3300 1,29% Data26/05/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,3800 1,34% Data26/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3800 0,10% Data26/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0400 0,37% Data26/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0131 0,22% Data26/05/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3300 0,28% Data26/05/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8900 0,30% Data26/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,3100 0,06% Data26/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9500 0,20% Data26/05/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,9100 2,66% Data26/05/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,6900 2,62% Data26/05/2026
BGF CHINA AI2 CAP EUR HDG 9,2000 2,22% Data26/05/2026
BGF CHINA BOND AI2 CAP EUR 11,4400 -0,09% Data26/05/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9800 Data26/05/2026
BGF CHINA BOND E2 CAP EUR 17,2800 -0,12% Data26/05/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9500 -0,09% Data26/05/2026
BGF CHINA BOND E5 DIS EUR 11,6471 -0,11% Data26/05/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4680 -0,12% Data26/05/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9918 Data26/05/2026
BGF CHINA C2 CAP $ 17,3100 2,18% Data26/05/2026
BGF CHINA E2 CAP EUR HDG 14,2000 2,23% Data26/05/2026
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 Data26/05/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 0,09% Data26/05/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2000 1,10% Data26/05/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,0900 0,93% Data26/05/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,2400 0,89% Data26/05/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,6400 1,11% Data26/05/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,7300 0,86% Data26/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1300 1,08% Data26/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4800 1,06% Data26/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8500 1,02% Data26/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,9500 1,60% Data26/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,1100 1,54% Data26/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,5500 1,57% Data26/05/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4900 0,56% Data26/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0816 0,51% Data26/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,2700 0,26% Data26/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8000 0,51% Data26/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7816 0,57% Data26/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9400 Data26/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0600 0,18% Data26/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2100 0,20% Data26/05/2026