Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9700 Data20/02/2026
BGF ASIAN DRAGON A2 CAP $ 66,4700 1,23% Data20/02/2026
BGF ASIAN DRAGON A2 CAP EUR 56,4300 1,93% Data20/02/2026
BGF ASIAN DRAGON C2 CAP EUR 39,4900 1,88% Data20/02/2026
BGF ASIAN DRAGON E2 CAP $ 59,0300 1,23% Data20/02/2026
BGF ASIAN DRAGON E2 CAP EUR 50,1100 1,91% Data20/02/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 29,3900 1,91% Data20/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3100 -0,19% Data20/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1300 Data20/02/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1197 Data20/02/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,8000 0,03% Data20/02/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,4000 0,05% Data20/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,2900 -0,23% Data20/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,1300 Data20/02/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,9300 0,72% Data20/02/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,7300 0,73% Data20/02/2026
BGF CHINA AI2 CAP EUR HDG 8,9700 0,11% Data20/02/2026
BGF CHINA BOND AI2 CAP EUR 10,9900 Data12/02/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9400 -0,09% Data12/02/2026
BGF CHINA BOND E2 CAP EUR 16,6200 Data12/02/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9300 Data12/02/2026
BGF CHINA BOND E5 DIS EUR 11,2005 Data12/02/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4517 -0,12% Data12/02/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9658 -0,12% Data12/02/2026
BGF CHINA C2 CAP $ 16,8300 0,18% Data20/02/2026
BGF CHINA E2 CAP EUR HDG 13,8700 0,14% Data20/02/2026
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 9,5100 0,11% Data12/02/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7300 Data12/02/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1900 0,22% Data20/02/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8100 Data20/02/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0600 Data20/02/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,5400 0,22% Data20/02/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4900 Data20/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,6200 0,26% Data20/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,0400 0,27% Data20/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,3800 0,26% Data20/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,7400 1,02% Data20/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,8500 1,01% Data20/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,1400 0,98% Data20/02/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,8600 0,09% Data20/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3000 0,16% Data20/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9009 0,13% Data20/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,7700 -0,14% Data20/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6300 0,09% Data20/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6118 Data20/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8600 -0,34% Data20/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1900 -0,09% Data20/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,3400 -0,19% Data20/02/2026