Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8800 0,11% Data17/04/2026
BGF ASIAN DRAGON A2 CAP $ 68,6300 0,73% Data17/04/2026
BGF ASIAN DRAGON A2 CAP EUR 58,0000 0,19% Data17/04/2026
BGF ASIAN DRAGON C2 CAP EUR 40,5100 0,17% Data17/04/2026
BGF ASIAN DRAGON E2 CAP $ 60,9000 0,73% Data17/04/2026
BGF ASIAN DRAGON E2 CAP EUR 51,4700 0,19% Data17/04/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 30,0300 0,17% Data17/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,1600 -0,49% Data17/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0200 Data17/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0131 0,22% Data17/04/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4200 0,03% Data17/04/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9700 0,05% Data17/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR 33,7800 -0,50% Data17/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 Data17/04/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,7600 1,10% Data17/04/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,5600 1,12% Data17/04/2026
BGF CHINA AI2 CAP EUR HDG 8,8800 -0,11% Data17/04/2026
BGF CHINA BOND AI2 CAP EUR 11,1200 -0,36% Data17/04/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9000 Data17/04/2026
BGF CHINA BOND E2 CAP EUR 16,8100 -0,36% Data17/04/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8800 Data17/04/2026
BGF CHINA BOND E5 DIS EUR 11,3347 -0,33% Data17/04/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4054 Data17/04/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9232 Data17/04/2026
BGF CHINA C2 CAP $ 16,7100 -0,12% Data17/04/2026
BGF CHINA E2 CAP EUR HDG 13,7200 -0,15% Data17/04/2026
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 9,5800 -0,31% Data17/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data17/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1700 1,55% Data17/04/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8000 1,03% Data17/04/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0300 1,01% Data17/04/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,5800 1,57% Data17/04/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4700 0,97% Data17/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,6100 0,52% Data17/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,0000 0,55% Data17/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,3500 0,53% Data17/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,5000 1,94% Data17/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,3200 1,97% Data17/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,5900 1,99% Data17/04/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,9600 1,01% Data17/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3400 0,73% Data17/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9275 0,65% Data17/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,8000 0,14% Data17/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6600 0,69% Data17/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6481 0,72% Data17/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,7300 -0,51% Data17/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0800 Data17/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2400 0,10% Data17/04/2026