Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8800 0,11% Data16/03/2026
BGF ASIAN DRAGON A2 CAP $ 63,2900 1,74% Data16/03/2026
BGF ASIAN DRAGON A2 CAP EUR 55,0900 1,45% Data16/03/2026
BGF ASIAN DRAGON C2 CAP EUR 38,5200 1,42% Data16/03/2026
BGF ASIAN DRAGON E2 CAP $ 56,1900 1,74% Data16/03/2026
BGF ASIAN DRAGON E2 CAP EUR 48,9100 1,45% Data16/03/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,6800 1,45% Data16/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4000 -0,38% Data16/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9900 Data16/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9675 -0,21% Data16/03/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3600 -0,03% Data16/03/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8700 -0,03% Data16/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,7000 -0,32% Data16/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 Data16/03/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,8600 0,08% Data16/03/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,6700 0,08% Data16/03/2026
BGF CHINA AI2 CAP EUR HDG 8,8300 1,61% Data16/03/2026
BGF CHINA BOND AI2 CAP EUR 11,2900 -0,27% Data16/03/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8600 -0,09% Data16/03/2026
BGF CHINA BOND E2 CAP EUR 17,0600 -0,29% Data16/03/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8400 -0,09% Data16/03/2026
BGF CHINA BOND E5 DIS EUR 11,5102 -0,22% Data16/03/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3649 -0,12% Data16/03/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8905 -0,12% Data16/03/2026
BGF CHINA C2 CAP $ 16,5700 1,47% Data16/03/2026
BGF CHINA E2 CAP EUR HDG 13,6400 1,56% Data16/03/2026
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 9,7600 -0,31% Data16/03/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 -0,09% Data16/03/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,5200 0,59% Data16/03/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,2200 0,33% Data16/03/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,5800 0,31% Data16/03/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,5900 0,56% Data16/03/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 10,9600 0,37% Data16/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,3200 0,18% Data16/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,7400 0,19% Data16/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,0800 0,27% Data16/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,2600 0,36% Data16/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 36,9800 0,35% Data16/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 42,8500 0,37% Data16/03/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,5900 0,28% Data16/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,9100 0,25% Data16/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,5233 0,26% Data16/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,7000 Data16/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,2700 0,36% Data16/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,2520 0,29% Data16/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 12,0100 -0,50% Data16/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0400 -0,18% Data16/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2000 -0,20% Data16/03/2026