Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9000 Data17/10/2025
BGF ASIAN DRAGON A2 CAP $ 59,2900 -0,99% Data17/10/2025
BGF ASIAN DRAGON A2 CAP EUR 50,8000 -1,09% Data17/10/2025
BGF ASIAN DRAGON C2 CAP EUR 35,7100 -1,08% Data17/10/2025
BGF ASIAN DRAGON E2 CAP $ 52,7400 -0,99% Data17/10/2025
BGF ASIAN DRAGON E2 CAP EUR 45,1900 -1,09% Data17/10/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 26,4700 -1,12% Data17/10/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,1100 -0,20% Data17/10/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9600 Data17/10/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9355 -0,21% Data17/10/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,2600 -1,14% Data17/10/2025
BGF ASIAN TIGER BOND C2 CAP $ 32,2800 0,12% Data17/10/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,6400 0,10% Data17/10/2025
BGF ASIAN TIGER BOND E2 CAP EUR 33,9700 Data17/10/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0100 0,10% Data17/10/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 11,4200 -0,87% Data17/10/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 11,2800 -0,88% Data17/10/2025
BGF CHINA AI2 CAP EUR HDG 8,8800 -2,52% Data17/10/2025
BGF CHINA BOND AI2 CAP EUR 10,6700 -0,19% Data17/10/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,7800 -0,09% Data17/10/2025
BGF CHINA BOND E2 CAP EUR 16,1600 -0,25% Data17/10/2025
BGF CHINA BOND E2 CAP EUR HDG 10,7900 -0,09% Data17/10/2025
BGF CHINA BOND E5 DIS EUR 10,9006 -0,11% Data17/10/2025
BGF CHINA BOND E5 DIS EUR HDG 10,3177 -0,12% Data17/10/2025
BGF CHINA BOND E8 DIS EUR HDG 9,8478 Data17/10/2025
BGF CHINA C2 CAP $ 16,6000 -2,52% Data17/10/2025
BGF CHINA E2 CAP EUR HDG 13,7500 -2,48% Data17/10/2025
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 12,2300 -1,53% Data17/10/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,3200 -0,11% Data17/10/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6700 -0,09% Data17/10/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,0500 -0,33% Data17/10/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6400 -0,39% Data17/10/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9600 -0,50% Data17/10/2025
BGF CIRCULAR ECONOMY E2 CAP $ 13,2600 -0,30% Data17/10/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3600 -0,44% Data17/10/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 10,6600 -0,65% Data17/10/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,1700 -0,59% Data17/10/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,4500 -0,67% Data17/10/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,0100 -0,89% Data17/10/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 36,6800 -0,86% Data17/10/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 42,3600 -0,89% Data17/10/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,8500 -0,28% Data17/10/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,7800 -0,34% Data17/10/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,3932 -0,39% Data17/10/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,2000 -0,49% Data17/10/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,1600 -0,36% Data17/10/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,1504 -0,29% Data17/10/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,7500 -0,17% Data17/10/2025