Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,6000 0,12% Data12/06/2025
BGF ASIAN DRAGON A2 CAP $ 50,9300 -0,55% Data12/06/2025
BGF ASIAN DRAGON A2 CAP EUR 43,9700 -1,50% Data12/06/2025
BGF ASIAN DRAGON C2 CAP EUR 31,0400 -1,52% Data12/06/2025
BGF ASIAN DRAGON E2 CAP $ 45,3800 -0,55% Data12/06/2025
BGF ASIAN DRAGON E2 CAP EUR 39,1800 -1,51% Data12/06/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 22,7700 -1,39% Data12/06/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,5500 -1,34% Data12/06/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,5200 -0,40% Data12/06/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,5010 -0,43% Data12/06/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 9,9400 -1,49% Data12/06/2025
BGF ASIAN TIGER BOND C2 CAP $ 30,6700 0,20% Data12/06/2025
BGF ASIAN TIGER BOND E2 CAP $ 37,5700 0,21% Data12/06/2025
BGF ASIAN TIGER BOND E2 CAP EUR 32,4400 -0,76% Data12/06/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,5700 0,21% Data12/06/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 10,1200 -1,27% Data12/06/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 10,0100 -1,28% Data12/06/2025
BGF CHINA AI2 CAP EUR HDG 8,1800 -0,73% Data12/06/2025
BGF CHINA BOND AI2 CAP EUR 10,3800 -0,76% Data12/06/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,4700 Data12/06/2025
BGF CHINA BOND E2 CAP EUR 15,7600 -0,69% Data12/06/2025
BGF CHINA BOND E2 CAP EUR HDG 10,5000 Data12/06/2025
BGF CHINA BOND E5 DIS EUR 10,6192 -0,79% Data12/06/2025
BGF CHINA BOND E5 DIS EUR HDG 10,0358 -0,12% Data12/06/2025
BGF CHINA BOND E8 DIS EUR HDG 9,5786 Data12/06/2025
BGF CHINA C2 CAP $ 15,2000 -0,72% Data12/06/2025
BGF CHINA E2 CAP EUR HDG 12,6900 -0,70% Data12/06/2025
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 10,3200 -1,43% Data12/06/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,3100 -0,75% Data12/06/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data12/06/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2100 -0,54% Data12/06/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8300 -1,53% Data12/06/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 10,1600 -1,55% Data12/06/2025
BGF CIRCULAR ECONOMY E2 CAP $ 13,3800 -0,59% Data12/06/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5500 -1,53% Data12/06/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 9,6000 -0,52% Data12/06/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 9,1900 -0,54% Data12/06/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 9,4300 -0,53% Data12/06/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,4000 -0,56% Data12/06/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,5900 -0,56% Data12/06/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 43,3000 -0,57% Data12/06/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,4300 -1,32% Data12/06/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,3400 -0,09% Data12/06/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 10,9758 Data12/06/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 13,6800 -1,01% Data12/06/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,7600 -0,19% Data12/06/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,7434 -0,14% Data12/06/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,4400 -0,78% Data12/06/2025