Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIAN DRAGON A2 CAP $ 42,5900 -0,84% Data25/09/2023
BGF ASIAN DRAGON A2 CAP EUR 40,1600 -0,32% Data25/09/2023
BGF ASIAN DRAGON C2 CAP EUR 28,9700 -0,31% Data25/09/2023
BGF ASIAN DRAGON E2 CAP $ 38,2800 -0,85% Data25/09/2023
BGF ASIAN DRAGON E2 CAP EUR 36,1000 -0,30% Data25/09/2023
BGF ASIAN GROWTH LEADERS E2 CAP EUR 20,4300 -0,15% Data25/09/2023
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 8,4500 0,48% Data25/09/2023
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 6,2900 0,00% Data25/09/2023
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 6,2781 0,00% Data25/09/2023
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 8,9600 -0,22% Data25/09/2023
BGF ASIAN TIGER BOND C2 CAP $ 26,9400 0,00% Data25/09/2023
BGF ASIAN TIGER BOND E2 CAP $ 32,5800 -0,03% Data25/09/2023
BGF ASIAN TIGER BOND E2 CAP EUR 30,7300 0,56% Data25/09/2023
BGF ASIAN TIGER BOND E2 CAP EUR HDG 8,5700 0,00% Data25/09/2023
BGF CHINA AI2 CAP EUR HDG 6,5500 -1,50% Data25/09/2023
BGF CHINA BOND AI2 CAP EUR 10,1700 0,39% Data25/09/2023
BGF CHINA BOND AI2 CAP EUR HDG 9,4900 -0,11% Data25/09/2023
BGF CHINA BOND E2 CAP EUR 15,5600 0,32% Data25/09/2023
BGF CHINA BOND E2 CAP EUR HDG 9,6000 -0,10% Data25/09/2023
BGF CHINA BOND E5 DIS EUR 10,4840 0,22% Data25/09/2023
BGF CHINA BOND E5 DIS EUR HDG 9,1817 -0,13% Data25/09/2023
BGF CHINA BOND E8 DIS EUR HDG 8,7553 -0,12% Data25/09/2023
BGF CHINA C2 CAP $ 11,9900 -1,40% Data25/09/2023
BGF CHINA E2 CAP EUR HDG 10,2500 -1,44% Data25/09/2023
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG 6,3500 -1,09% Data25/09/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR 7,2800 -0,68% Data25/09/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG 5,5300 -1,25% Data25/09/2023
BGF CHINA FLEXIBLE EQUITY E5 DIS EUR HDG 5,3184 -1,12% Data25/09/2023
BGF CHINA IMPACT AI2 CAP EUR HDG 6,9000 -0,14% Data25/09/2023
BGF CHINA IMPACT E2 CAP EUR HDG 6,7900 -0,15% Data25/09/2023
BGF CHINA INNOVATION E2 CAP EUR 9,1200 0,55% Data25/09/2023
BGF CHINA ONSHORE BOND E2 CAP EUR 9,5000 0,32% Data25/09/2023
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,0600 -0,10% Data25/09/2023
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,0300 -0,37% Data25/09/2023
BGF CIRCULAR ECONOMY AI2 CAP EUR 11,8000 0,25% Data25/09/2023
BGF CIRCULAR ECONOMY E2 CAP $ 11,3600 -0,35% Data25/09/2023
BGF CIRCULAR ECONOMY E2 CAP EUR 10,7100 0,19% Data25/09/2023
BGF CLIMATE ACTION EQUITY AI2 CAP EUR 8,2000 -0,61% Data25/09/2023
BGF CLIMATE ACTION EQUITY C2 CAP EUR 8,8300 -0,56% Data25/09/2023
BGF CLIMATE ACTION EQUITY E2 CAP EUR 8,1400 -0,49% Data25/09/2023
BGF CLIMATE ACTION MULTI-ASSET AI2 CAP EUR 8,5700 -0,23% Data25/09/2023
BGF CLIMATE ACTION MULTI-ASSET C2 CAP EUR 8,3800 -0,24% Data25/09/2023
BGF CLIMATE ACTION MULTI-ASSET E2 CAP EUR 8,4900 -0,12% Data25/09/2023
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 15,0800 -0,85% Data25/09/2023
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 29,8500 -0,90% Data25/09/2023
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 33,9500 -0,90% Data25/09/2023
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 9,1500 -0,11% Data25/09/2023
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 9,5600 -0,31% Data25/09/2023
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 9,2438 -0,41% Data25/09/2023
BGF DYNAMIC HIGH INCOME E2 CAP EUR 12,3100 0,24% Data25/09/2023

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