Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9800 Data17/02/2026
BGF ASIAN DRAGON A2 CAP $ 65,6600 -1,78% Data13/02/2026
BGF ASIAN DRAGON A2 CAP EUR 55,3600 -1,60% Data13/02/2026
BGF ASIAN DRAGON C2 CAP EUR 38,7600 -1,57% Data13/02/2026
BGF ASIAN DRAGON E2 CAP $ 58,3100 -1,80% Data13/02/2026
BGF ASIAN DRAGON E2 CAP EUR 49,1700 -1,58% Data13/02/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,8400 -1,60% Data13/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2600 0,29% Data17/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1200 Data17/02/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1028 Data17/02/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,8200 0,03% Data17/02/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,4200 0,05% Data17/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,1800 0,29% Data17/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,1400 0,10% Data17/02/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,4200 -2,61% Data17/02/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,2300 -2,65% Data17/02/2026
BGF CHINA AI2 CAP EUR HDG 8,9600 -2,40% Data13/02/2026
BGF CHINA BOND AI2 CAP EUR 10,9900 Data12/02/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9400 -0,09% Data12/02/2026
BGF CHINA BOND E2 CAP EUR 16,6200 Data12/02/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9300 Data12/02/2026
BGF CHINA BOND E5 DIS EUR 11,2005 Data12/02/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4517 -0,12% Data12/02/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9658 -0,12% Data12/02/2026
BGF CHINA C2 CAP $ 16,8000 -2,44% Data13/02/2026
BGF CHINA E2 CAP EUR HDG 13,8500 -2,40% Data13/02/2026
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 9,5100 0,11% Data12/02/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7300 Data12/02/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1000 -0,87% Data17/02/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6400 -0,63% Data17/02/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9300 -0,60% Data17/02/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,4100 -0,89% Data17/02/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3400 -0,61% Data17/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,4400 -0,87% Data17/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,8600 -0,91% Data17/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,1900 -0,89% Data17/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,2400 -0,25% Data17/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 38,8800 -0,28% Data17/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,0300 -0,27% Data17/02/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,7200 -0,37% Data17/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,2300 -0,33% Data17/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,8253 -0,38% Data17/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,6400 -0,07% Data17/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,5700 -0,34% Data17/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,5628 -0,28% Data17/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8200 0,34% Data17/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1900 Data17/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,3500 0,10% Data17/02/2026