Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9000 0,11% Data18/12/2025
BGF ASIAN DRAGON A2 CAP $ 58,8200 Data18/12/2025
BGF ASIAN DRAGON A2 CAP EUR 50,1200 0,04% Data18/12/2025
BGF ASIAN DRAGON C2 CAP EUR 35,1600 0,06% Data18/12/2025
BGF ASIAN DRAGON E2 CAP $ 52,2800 Data18/12/2025
BGF ASIAN DRAGON E2 CAP EUR 44,5500 0,04% Data18/12/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 26,1700 0,08% Data18/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,0700 -0,10% Data18/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9300 -0,25% Data18/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9188 -0,21% Data18/12/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,3600 0,18% Data18/12/2025
BGF ASIAN TIGER BOND C2 CAP $ 32,2700 0,09% Data18/12/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,6800 0,10% Data18/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR 33,8200 0,18% Data18/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9800 Data18/12/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 11,7600 0,34% Data18/12/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 11,6100 0,35% Data18/12/2025
BGF CHINA AI2 CAP EUR HDG 8,6900 0,12% Data18/12/2025
BGF CHINA BOND AI2 CAP EUR 10,7100 0,09% Data18/12/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,7400 Data18/12/2025
BGF CHINA BOND E2 CAP EUR 16,2100 0,12% Data18/12/2025
BGF CHINA BOND E2 CAP EUR HDG 10,7400 0,09% Data18/12/2025
BGF CHINA BOND E5 DIS EUR 10,9251 0,11% Data18/12/2025
BGF CHINA BOND E5 DIS EUR HDG 10,2685 Data18/12/2025
BGF CHINA BOND E8 DIS EUR HDG 9,7989 Data18/12/2025
BGF CHINA C2 CAP $ 16,2800 0,12% Data18/12/2025
BGF CHINA E2 CAP EUR HDG 13,4500 0,15% Data18/12/2025
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 11,8100 -0,17% Data18/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,3700 0,11% Data18/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data18/12/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7600 0,11% Data18/12/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,2200 0,25% Data18/12/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 9,6100 0,21% Data18/12/2025
BGF CIRCULAR ECONOMY E2 CAP $ 12,8700 0,08% Data18/12/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 10,9700 0,18% Data18/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 10,7900 -0,19% Data18/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,2700 -0,19% Data18/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,5700 -0,19% Data18/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,4700 0,26% Data18/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,4800 0,24% Data18/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 43,3500 0,25% Data18/12/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,9200 -0,09% Data18/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,9300 Data18/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,5413 Data18/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,3500 0,07% Data18/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,2900 -0,09% Data18/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,2787 Data18/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8100 Data18/12/2025