Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9100 0,11% Data22/01/2026
BGF ASIAN DRAGON A2 CAP $ 63,2100 0,10% Data22/01/2026
BGF ASIAN DRAGON A2 CAP EUR 53,9300 0,13% Data22/01/2026
BGF ASIAN DRAGON C2 CAP EUR 37,7800 0,11% Data22/01/2026
BGF ASIAN DRAGON E2 CAP $ 56,1500 0,09% Data22/01/2026
BGF ASIAN DRAGON E2 CAP EUR 47,9100 0,13% Data22/01/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,1200 0,07% Data22/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2500 0,20% Data22/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0500 0,12% Data22/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0351 0,21% Data22/01/2026
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,9200 Data21/01/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4400 0,15% Data22/01/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9200 0,15% Data22/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,0600 0,18% Data22/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0300 0,20% Data22/01/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,2500 0,61% Data22/01/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,0700 0,62% Data22/01/2026
BGF CHINA AI2 CAP EUR HDG 9,1300 -0,76% Data22/01/2026
BGF CHINA BOND AI2 CAP EUR 10,9400 Data22/01/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8700 0,18% Data22/01/2026
BGF CHINA BOND E2 CAP EUR 16,5500 Data22/01/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8600 0,18% Data22/01/2026
BGF CHINA BOND E5 DIS EUR 11,1633 Data22/01/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3897 0,24% Data22/01/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9001 0,12% Data22/01/2026
BGF CHINA C2 CAP $ 17,1000 -0,81% Data22/01/2026
BGF CHINA E2 CAP EUR HDG 14,1100 -0,84% Data22/01/2026
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 INNOVATION E2 CAP EUR 12,6600 -0,08% Data21/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR 9,5200 Data22/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7200 0,19% Data22/01/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,9000 0,91% Data22/01/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,4500 0,97% Data22/01/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,7900 1,03% Data22/01/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,1000 0,92% Data22/01/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,1800 0,99% Data22/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,3700 0,53% Data22/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,8100 0,56% Data22/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,1300 0,54% Data22/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,6900 0,88% Data22/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,7900 0,89% Data22/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,0500 0,88% Data22/01/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,1300 0,63% Data22/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,1800 0,41% Data22/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,7800 0,39% Data22/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,6900 0,48% Data22/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,5300 0,44% Data22/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,5137 0,43% Data22/01/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8900 0,08% Data22/01/2026