Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9300 0,11% Data05/02/2026
BGF ASIAN DRAGON A2 CAP $ 63,4100 -2,21% Data05/02/2026
BGF ASIAN DRAGON A2 CAP EUR 53,7100 -2,11% Data05/02/2026
BGF ASIAN DRAGON C2 CAP EUR 37,6100 -2,11% Data05/02/2026
BGF ASIAN DRAGON E2 CAP $ 56,3200 -2,21% Data05/02/2026
BGF ASIAN DRAGON E2 CAP EUR 47,7000 -2,13% Data05/02/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,0300 -2,06% Data05/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2200 0,10% Data05/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 Data05/02/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0690 Data05/02/2026
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,9200 Data21/01/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,5700 0,09% Data05/02/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1000 0,10% Data05/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR 33,9600 0,18% Data05/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0600 0,10% Data05/02/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,2600 -2,57% Data05/02/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,0800 -2,53% Data05/02/2026
BGF CHINA AI2 CAP EUR HDG 8,8800 -1,55% Data05/02/2026
BGF CHINA BOND AI2 CAP EUR 10,9600 0,09% Data05/02/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9000 -0,18% Data05/02/2026
BGF CHINA BOND E2 CAP EUR 16,5700 Data05/02/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8900 -0,09% Data05/02/2026
BGF CHINA BOND E5 DIS EUR 11,1757 0,11% Data05/02/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4145 -0,12% Data05/02/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9421 -0,12% Data05/02/2026
BGF CHINA C2 CAP $ 16,6500 -1,54% Data05/02/2026
BGF CHINA E2 CAP EUR HDG 13,7300 -1,51% Data05/02/2026
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 INNOVATION E2 CAP EUR 12,6600 -0,08% Data21/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR 9,4900 0,11% Data05/02/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7100 Data05/02/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8500 -0,45% Data05/02/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,2900 -0,49% Data05/02/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,6500 -0,52% Data05/02/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0200 -0,53% Data05/02/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,0300 -0,45% Data05/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,3400 -1,31% Data05/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,7800 -1,28% Data05/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,1000 -1,33% Data05/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,3500 -2,30% Data05/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,1300 -2,25% Data05/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,3000 -2,27% Data05/02/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,8600 -0,55% Data05/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,1700 -0,57% Data05/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,7649 -0,64% Data05/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,5800 -0,48% Data05/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,5100 -0,60% Data05/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,4974 -0,57% Data05/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8300 0,08% Data05/02/2026