Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 Data30/04/2026
BGF ASIAN DRAGON A2 CAP $ 68,8400 -0,46% Data30/04/2026
BGF ASIAN DRAGON A2 CAP EUR 58,8900 -0,47% Data30/04/2026
BGF ASIAN DRAGON C2 CAP EUR 41,1100 -0,51% Data30/04/2026
BGF ASIAN DRAGON E2 CAP $ 61,0800 -0,46% Data30/04/2026
BGF ASIAN DRAGON E2 CAP EUR 52,2400 -0,50% Data30/04/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 30,4800 -0,52% Data30/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2700 0,10% Data30/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0100 0,13% Data30/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9959 0,22% Data30/04/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3100 -0,03% Data30/04/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8400 -0,03% Data30/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,0800 -0,06% Data30/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9500 -0,10% Data30/04/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,3000 0,68% Data30/04/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,1000 0,69% Data30/04/2026
BGF CHINA AI2 CAP EUR HDG 8,8200 -0,68% Data30/04/2026
BGF CHINA BOND AI2 CAP EUR 11,2500 0,18% Data29/04/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9400 0,18% Data29/04/2026
BGF CHINA BOND E2 CAP EUR 17,0000 0,24% Data29/04/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9100 0,09% Data29/04/2026
BGF CHINA BOND E5 DIS EUR 11,4597 0,22% Data29/04/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4429 0,24% Data29/04/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9556 0,08% Data29/04/2026
BGF CHINA C2 CAP $ 16,6000 -0,66% Data30/04/2026
BGF CHINA E2 CAP EUR HDG 13,6300 -0,66% Data30/04/2026
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 9,6500 0,10% Data29/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 Data29/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1900 0,44% Data30/04/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,0000 0,54% Data30/04/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,1800 0,49% Data30/04/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,6200 0,52% Data30/04/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,6500 0,52% Data30/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,6400 0,09% Data30/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,0300 0,09% Data30/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,3800 0,09% Data30/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,8100 0,76% Data30/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,9700 0,80% Data30/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 44,0400 0,80% Data30/04/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,2400 0,16% Data30/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,8350 0,13% Data30/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,8800 0,20% Data30/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,5700 0,17% Data30/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,5480 0,14% Data30/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8800 -0,17% Data30/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0800 -0,18% Data30/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2400 -0,10% Data30/04/2026