Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8000 Data31/03/2026
BGF ASIAN DRAGON A2 CAP $ 58,8700 -0,66% Data31/03/2026
BGF ASIAN DRAGON A2 CAP EUR 51,0500 -1,24% Data31/03/2026
BGF ASIAN DRAGON C2 CAP EUR 35,6800 -1,25% Data31/03/2026
BGF ASIAN DRAGON E2 CAP $ 52,2500 -0,67% Data31/03/2026
BGF ASIAN DRAGON E2 CAP EUR 45,3100 -1,24% Data31/03/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 26,4600 -1,23% Data31/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,1800 -0,78% Data31/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,8400 -0,13% Data31/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,8239 -0,22% Data31/03/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,0600 0,06% Data31/03/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,5100 0,05% Data31/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,2600 -0,52% Data31/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8900 0,10% Data31/03/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,6500 1,44% Data31/03/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,4600 1,38% Data31/03/2026
BGF CHINA AI2 CAP EUR HDG 8,1600 -0,73% Data31/03/2026
BGF CHINA BOND AI2 CAP EUR 11,1500 -0,36% Data31/03/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,7800 -0,09% Data31/03/2026
BGF CHINA BOND E2 CAP EUR 16,8600 -0,35% Data31/03/2026
BGF CHINA BOND E2 CAP EUR HDG 10,7600 -0,09% Data31/03/2026
BGF CHINA BOND E5 DIS EUR 11,3597 -0,44% Data31/03/2026
BGF CHINA BOND E5 DIS EUR HDG 10,2929 -0,12% Data31/03/2026
BGF CHINA BOND E8 DIS EUR HDG 9,7711 -0,61% Data31/03/2026
BGF CHINA C2 CAP $ 15,3300 -0,78% Data31/03/2026
BGF CHINA E2 CAP EUR HDG 12,6000 -0,79% Data31/03/2026
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 9,6900 -0,31% Data31/03/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6200 Data31/03/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,2200 1,11% Data31/03/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 11,7600 0,51% Data31/03/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,2200 0,55% Data31/03/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,1600 1,08% Data31/03/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 10,5500 0,57% Data31/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,0200 0,27% Data31/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,4500 0,29% Data31/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,7800 0,28% Data31/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 18,7100 2,18% Data31/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 35,9100 2,22% Data31/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 41,6200 2,24% Data31/03/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,1400 1,10% Data31/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,6700 0,69% Data31/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,2803 0,69% Data31/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,3500 0,07% Data31/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,0300 0,64% Data31/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,0140 0,61% Data31/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8000 -0,51% Data31/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 10,8700 Data31/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,0400 Data31/03/2026