Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIAN DRAGON A2 CAP $ 45,3600 -1,39% Data25/07/2024
BGF ASIAN DRAGON A2 CAP EUR 41,8500 -1,25% Data25/07/2024
BGF ASIAN DRAGON C2 CAP EUR 29,8700 -1,26% Data25/07/2024
BGF ASIAN DRAGON E2 CAP $ 40,6000 -1,38% Data25/07/2024
BGF ASIAN DRAGON E2 CAP EUR 37,4600 -1,24% Data25/07/2024
BGF ASIAN GROWTH LEADERS E2 CAP EUR 21,6000 -1,95% Data25/07/2024
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,7200 -0,10% Data25/07/2024
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,2800 -0,27% Data25/07/2024
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,2646 -0,21% Data25/07/2024
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 9,5100 -1,25% Data25/07/2024
BGF ASIAN TIGER BOND C2 CAP $ 29,5400 -0,20% Data25/07/2024
BGF ASIAN TIGER BOND E2 CAP $ 35,9500 -0,19% Data25/07/2024
BGF ASIAN TIGER BOND E2 CAP EUR 33,1700 -0,06% Data25/07/2024
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,3100 -0,21% Data25/07/2024
BGF CHINA AI2 CAP EUR HDG 6,6300 -1,34% Data25/07/2024
BGF CHINA BOND AI2 CAP EUR 10,5800 0,76% Data25/07/2024
BGF CHINA BOND AI2 CAP EUR HDG 10,0200 -0,10% Data25/07/2024
BGF CHINA BOND E2 CAP EUR 16,1300 0,75% Data25/07/2024
BGF CHINA BOND E2 CAP EUR HDG 10,0900 -0,10% Data25/07/2024
BGF CHINA BOND E5 DIS EUR 10,8740 0,76% Data25/07/2024
BGF CHINA BOND E5 DIS EUR HDG 9,6579 0,00% Data25/07/2024
BGF CHINA BOND E8 DIS EUR HDG 9,2081 -0,12% Data25/07/2024
BGF CHINA C2 CAP $ 12,1800 -1,30% Data25/07/2024
BGF CHINA E2 CAP EUR HDG 10,3300 -1,43% Data25/07/2024
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG 6,0700 0,00% Data06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG 5,2900 0,00% Data06/11/2023
BGF CHINA IMPACT AI2 CAP EUR HDG 5,5900 0,54% Data25/07/2024
BGF CHINA IMPACT E2 CAP EUR HDG 5,4800 0,55% Data25/07/2024
BGF CHINA INNOVATION E2 CAP EUR 9,9900 -2,63% Data25/07/2024
BGF CHINA ONSHORE BOND E2 CAP EUR 9,7000 0,73% Data25/07/2024
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,4200 0,00% Data25/07/2024
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2600 -1,17% Data25/07/2024
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,5500 -0,88% Data25/07/2024
BGF CIRCULAR ECONOMY E2 CAP $ 13,2800 -1,04% Data25/07/2024
BGF CIRCULAR ECONOMY E2 CAP EUR 12,2500 -0,97% Data25/07/2024
BGF CLIMATE ACTION EQUITY AI2 CAP EUR 8,6300 -1,03% Data25/07/2024
BGF CLIMATE ACTION EQUITY C2 CAP EUR 9,2000 -0,97% Data25/07/2024
BGF CLIMATE ACTION EQUITY E2 CAP EUR 8,5200 -1,05% Data25/07/2024
BGF CLIMATE ACTION MULTI-ASSET AI2 CAP EUR 9,2900 -1,06% Data25/07/2024
BGF CLIMATE ACTION MULTI-ASSET C2 CAP EUR 8,9900 -1,10% Data25/07/2024
BGF CLIMATE ACTION MULTI-ASSET E2 CAP EUR 9,1600 -1,08% Data25/07/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 17,9800 -2,49% Data25/07/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 35,2300 -2,52% Data25/07/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 40,3200 -2,51% Data25/07/2024
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,7400 -0,28% Data25/07/2024
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 10,7200 -0,37% Data25/07/2024
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 10,3611 -0,39% Data25/07/2024
BGF DYNAMIC HIGH INCOME E2 CAP EUR 13,6500 -0,22% Data25/07/2024
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,2200 -0,39% Data25/07/2024
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,2105 -0,29% Data25/07/2024