Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7900 Data24/03/2026
BGF ASIAN DRAGON A2 CAP $ 61,4900 -0,53% Data24/03/2026
BGF ASIAN DRAGON A2 CAP EUR 53,0400 -0,32% Data24/03/2026
BGF ASIAN DRAGON C2 CAP EUR 37,0800 -0,32% Data24/03/2026
BGF ASIAN DRAGON E2 CAP $ 54,5800 -0,55% Data24/03/2026
BGF ASIAN DRAGON E2 CAP EUR 47,0800 -0,32% Data24/03/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 27,5200 -0,11% Data24/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,1200 Data24/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,8400 -0,13% Data24/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,8239 -0,22% Data24/03/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,9900 0,13% Data24/03/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,4300 0,15% Data24/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,0100 0,35% Data24/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8700 0,10% Data24/03/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,2100 -0,41% Data24/03/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,0300 -0,41% Data24/03/2026
BGF CHINA AI2 CAP EUR HDG 8,3600 0,48% Data24/03/2026
BGF CHINA BOND AI2 CAP EUR 11,1200 0,18% Data24/03/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8000 0,09% Data24/03/2026
BGF CHINA BOND E2 CAP EUR 16,8000 0,12% Data24/03/2026
BGF CHINA BOND E2 CAP EUR HDG 10,7800 0,09% Data24/03/2026
BGF CHINA BOND E5 DIS EUR 11,3347 0,22% Data24/03/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3054 Data24/03/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8308 0,12% Data24/03/2026
BGF CHINA C2 CAP $ 15,7000 0,45% Data24/03/2026
BGF CHINA E2 CAP EUR HDG 12,9100 0,39% Data24/03/2026
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 9,6500 0,10% Data24/03/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6300 Data24/03/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,3700 -0,95% Data24/03/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 11,9000 -0,75% Data24/03/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,3300 -0,74% Data24/03/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,3700 -0,96% Data24/03/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 10,6700 -0,74% Data24/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,0400 -0,36% Data24/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,4700 -0,38% Data24/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,8000 -0,37% Data24/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 18,7000 -1,22% Data24/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 35,9000 -1,21% Data24/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 41,6000 -1,21% Data24/03/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,2300 -1,35% Data24/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,7400 -0,59% Data24/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,3573 -0,54% Data24/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,3600 -0,35% Data24/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,1000 -0,63% Data24/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,0807 -0,60% Data24/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,7700 0,34% Data24/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 10,9100 0,09% Data24/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,0800 0,10% Data24/03/2026