Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8400		04/05/2026
BGF ASIAN DRAGON A2 CAP $	71,0500	3,21%	04/05/2026
BGF ASIAN DRAGON A2 CAP EUR	60,6600	3,01%	04/05/2026
BGF ASIAN DRAGON C2 CAP EUR	42,3500	3,02%	04/05/2026
BGF ASIAN DRAGON E2 CAP $	63,0400	3,21%	04/05/2026
BGF ASIAN DRAGON E2 CAP EUR	53,8100	3,01%	04/05/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	31,3900	2,99%	04/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2500	-0,19%	04/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0100		04/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9959		04/05/2026
BGF ASIAN TIGER BOND C2 CAP $	32,3100		04/05/2026
BGF ASIAN TIGER BOND E2 CAP $	39,8500	0,03%	04/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,0200	-0,18%	04/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9600	0,10%	04/05/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,3300	0,23%	04/05/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,1300	0,23%	04/05/2026
BGF CHINA AI2 CAP EUR HDG	8,9600	1,59%	04/05/2026
BGF CHINA BOND AI2 CAP EUR	11,2500	0,18%	29/04/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,9400	0,18%	29/04/2026
BGF CHINA BOND E2 CAP EUR	17,0000	0,24%	29/04/2026

BGF CHINA BOND E2 CAP EUR HDG	10,9100	0,09%	29/04/2026
BGF CHINA BOND E5 DIS EUR	11,4597	0,22%	29/04/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4429	0,24%	29/04/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9556	0,08%	29/04/2026
BGF CHINA C2 CAP $	16,8600	1,57%	04/05/2026
BGF CHINA E2 CAP EUR HDG	13,8400	1,54%	04/05/2026
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG	6,0700		06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG	5,2900		06/11/2023
BGF CHINA ONSHORE BOND E2 CAP EUR	9,6500	0,10%	29/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6400		29/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	9,2800	0,98%	04/05/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	13,1000	0,77%	04/05/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	10,2500	0,69%	04/05/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,7500	0,95%	04/05/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,7400	0,77%	04/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,7500	0,95%	04/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,1300	0,91%	04/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,4800	0,88%	04/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,8300	0,10%	04/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	38,0000	0,08%	04/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	44,0700	0,07%	04/05/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,0000	-0,18%	24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3100	0,57%	04/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,9121	0,65%	04/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,9300	0,34%	04/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6400	0,61%	04/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6148	0,58%	04/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,8700	-0,08%	04/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,0900	0,09%	04/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,2400		04/05/2026

1 2 3 4 5 »