Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 Data28/05/2026
BGF ASIAN DRAGON A2 CAP $ 74,6300 -1,28% Data28/05/2026
BGF ASIAN DRAGON A2 CAP EUR 64,1700 -1,20% Data28/05/2026
BGF ASIAN DRAGON C2 CAP EUR 44,7600 -1,21% Data28/05/2026
BGF ASIAN DRAGON E2 CAP $ 66,1900 -1,28% Data28/05/2026
BGF ASIAN DRAGON E2 CAP EUR 56,9100 -1,20% Data28/05/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,1300 -1,43% Data28/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3900 0,19% Data28/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0400 Data28/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0303 Data28/05/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3600 Data28/05/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9300 Data28/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,3300 0,09% Data28/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9600 Data28/05/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,7600 -1,01% Data28/05/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,5500 -1,02% Data28/05/2026
BGF CHINA AI2 CAP EUR HDG 9,0800 -0,87% Data28/05/2026
BGF CHINA BOND AI2 CAP EUR 11,4700 0,26% Data28/05/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 0,18% Data28/05/2026
BGF CHINA BOND E2 CAP EUR 17,3300 0,35% Data28/05/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 0,27% Data28/05/2026
BGF CHINA BOND E5 DIS EUR 11,6846 0,32% Data28/05/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4930 0,24% Data28/05/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0159 0,24% Data28/05/2026
BGF CHINA C2 CAP $ 17,0900 -0,87% Data28/05/2026
BGF CHINA E2 CAP EUR HDG 14,0200 -0,85% Data28/05/2026
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 9,7800 Data28/05/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 Data28/05/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1500 -1,19% Data28/05/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,0100 -1,14% Data28/05/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,1800 -1,17% Data28/05/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,5600 -1,24% Data28/05/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,6600 -1,10% Data28/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0800 -0,17% Data28/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4300 -0,17% Data28/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8100 -0,17% Data28/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,6600 -1,01% Data28/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,5600 -1,03% Data28/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,9000 -1,03% Data28/05/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4600 -0,16% Data28/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0508 -0,13% Data28/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,2300 -0,13% Data28/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7700 -0,17% Data28/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7483 -0,28% Data28/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9600 0,17% Data28/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0800 Data28/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2300 Data28/05/2026