Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9900 0,11% Data26/02/2026
BGF ASIAN DRAGON A2 CAP $ 68,9000 -0,17% Data26/02/2026
BGF ASIAN DRAGON A2 CAP EUR 58,3300 -0,38% Data26/02/2026
BGF ASIAN DRAGON C2 CAP EUR 40,8100 -0,39% Data26/02/2026
BGF ASIAN DRAGON E2 CAP $ 61,1800 -0,18% Data26/02/2026
BGF ASIAN DRAGON E2 CAP EUR 51,7900 -0,38% Data26/02/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 30,3700 -0,39% Data26/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2800 -0,29% Data26/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1200 -0,25% Data26/02/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1028 -0,21% Data26/02/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,8600 0,09% Data26/02/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,4700 0,07% Data26/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,2600 -0,12% Data26/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,1500 0,10% Data26/02/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,0900 -1,67% Data26/02/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,8900 -1,70% Data26/02/2026
BGF CHINA AI2 CAP EUR HDG 9,0100 -2,28% Data26/02/2026
BGF CHINA BOND AI2 CAP EUR 11,1600 Data26/02/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9600 -0,09% Data26/02/2026
BGF CHINA BOND E2 CAP EUR 16,8800 0,06% Data26/02/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9400 -0,09% Data26/02/2026
BGF CHINA BOND E5 DIS EUR 11,3863 0,11% Data26/02/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4641 -0,12% Data26/02/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9777 -0,12% Data26/02/2026
BGF CHINA C2 CAP $ 16,9000 -2,26% Data26/02/2026
BGF CHINA E2 CAP EUR HDG 13,9300 -2,25% Data26/02/2026
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 9,6300 Data26/02/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7200 -0,09% Data26/02/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1600 -0,22% Data26/02/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,7300 -0,39% Data26/02/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9900 -0,40% Data26/02/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,5000 -0,15% Data26/02/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4200 -0,44% Data26/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,7100 -0,51% Data26/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1100 -0,63% Data26/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,4600 -0,52% Data26/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,5900 -0,77% Data26/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,5500 -0,75% Data26/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,8100 -0,74% Data26/02/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,9000 Data26/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3700 0,08% Data26/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9613 Data26/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,8200 -0,13% Data26/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7000 0,09% Data26/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6936 0,14% Data26/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8700 -0,17% Data26/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,2200 Data26/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,3800 0,10% Data26/02/2026