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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% Data01/06/2026
BGF ASIAN DRAGON A2 CAP $ 76,7600 0,72% Data01/06/2026
BGF ASIAN DRAGON A2 CAP EUR 66,1200 1,07% Data01/06/2026
BGF ASIAN DRAGON C2 CAP EUR 46,1100 1,05% Data01/06/2026
BGF ASIAN DRAGON E2 CAP $ 68,0700 0,71% Data01/06/2026
BGF ASIAN DRAGON E2 CAP EUR 58,6300 1,05% Data01/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 34,1900 1,27% Data01/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4300 0,38% Data01/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0600 Data01/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0475 Data01/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3800 -0,12% Data01/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9500 -0,13% Data01/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4100 0,20% Data01/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9700 -0,10% Data01/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,8300 -1,36% Data01/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,6200 -1,38% Data01/06/2026
BGF CHINA AI2 CAP EUR HDG 8,9800 -0,77% Data01/06/2026
BGF CHINA BOND AI2 CAP EUR 11,5000 0,26% Data01/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 0,09% Data01/06/2026
BGF CHINA BOND E2 CAP EUR 17,3700 0,29% Data01/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9700 0,09% Data01/06/2026
BGF CHINA BOND E5 DIS EUR 11,7096 0,32% Data01/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4930 0,12% Data01/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0123 0,12% Data01/06/2026
BGF CHINA C2 CAP $ 16,9100 -0,76% Data01/06/2026
BGF CHINA E2 CAP EUR HDG 13,8600 -0,79% Data01/06/2026
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 9,8200 0,31% Data01/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 0,09% Data01/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1300 -1,51% Data01/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,0200 -1,06% Data01/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,1900 -1,07% Data01/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,5500 -1,38% Data01/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,6700 -1,10% Data01/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1600 -0,41% Data01/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,5100 -0,43% Data01/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8800 -0,50% Data01/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,5300 -1,91% Data01/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,3100 -1,95% Data01/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,6200 -1,93% Data01/06/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4700 -0,32% Data01/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0662 -0,25% Data01/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,2800 0,07% Data01/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7800 -0,34% Data01/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7649 -0,28% Data01/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 12,0100 0,42% Data01/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1100 0,09% Data01/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2500 Data01/06/2026