Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8900 Data18/11/2025
BGF ASIAN DRAGON A2 CAP $ 58,5400 -2,22% Data18/11/2025
BGF ASIAN DRAGON A2 CAP EUR 50,4600 -2,36% Data18/11/2025
BGF ASIAN DRAGON C2 CAP EUR 35,4300 -2,37% Data18/11/2025
BGF ASIAN DRAGON E2 CAP $ 52,0600 -2,22% Data18/11/2025
BGF ASIAN DRAGON E2 CAP EUR 44,8700 -2,35% Data18/11/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 26,3000 -2,34% Data18/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2000 Data18/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9600 0,13% Data18/11/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9522 0,21% Data18/11/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,2800 -2,25% Data18/11/2025
BGF ASIAN TIGER BOND C2 CAP $ 32,2800 0,09% Data18/11/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,6700 0,10% Data18/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR 34,2000 -0,03% Data18/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0000 0,10% Data18/11/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 10,9100 -2,33% Data18/11/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 10,7700 -2,36% Data18/11/2025
BGF CHINA AI2 CAP EUR HDG 8,8100 -2,22% Data18/11/2025
BGF CHINA BOND AI2 CAP EUR 10,7600 -0,19% Data18/11/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,7800 -0,09% Data18/11/2025
BGF CHINA BOND E2 CAP EUR 16,2900 -0,18% Data18/11/2025
BGF CHINA BOND E2 CAP EUR HDG 10,7800 -0,09% Data18/11/2025
BGF CHINA BOND E5 DIS EUR 10,9865 -0,22% Data18/11/2025
BGF CHINA BOND E5 DIS EUR HDG 10,3177 Data18/11/2025
BGF CHINA BOND E8 DIS EUR HDG 9,8395 Data18/11/2025
BGF CHINA C2 CAP $ 16,4900 -2,19% Data18/11/2025
BGF CHINA E2 CAP EUR HDG 13,6400 -2,22% Data18/11/2025
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 12,0600 -3,21% Data18/11/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,3900 -0,21% Data18/11/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6700 -0,09% Data18/11/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,5500 -1,84% Data18/11/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,0300 -2,04% Data18/11/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 9,4800 -1,96% Data18/11/2025
BGF CIRCULAR ECONOMY E2 CAP $ 12,5400 -1,88% Data18/11/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 10,8100 -1,99% Data18/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 10,6000 -1,58% Data18/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,0900 -1,66% Data18/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,3900 -1,61% Data18/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 18,5700 -2,67% Data18/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 35,7900 -2,67% Data18/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 41,3700 -2,66% Data18/11/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,7100 -2,28% Data18/11/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,7000 -1,18% Data18/11/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,3191 -1,16% Data18/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,2100 -1,32% Data18/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,0800 -1,25% Data18/11/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,0701 -1,15% Data18/11/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8700 -0,17% Data18/11/2025