Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8800 Data17/03/2026
BGF ASIAN DRAGON A2 CAP $ 63,9500 1,04% Data17/03/2026
BGF ASIAN DRAGON A2 CAP EUR 55,4400 0,64% Data17/03/2026
BGF ASIAN DRAGON C2 CAP EUR 38,7700 0,65% Data17/03/2026
BGF ASIAN DRAGON E2 CAP $ 56,7700 1,03% Data17/03/2026
BGF ASIAN DRAGON E2 CAP EUR 49,2200 0,63% Data17/03/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,8700 0,66% Data17/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3700 -0,29% Data17/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9900 Data17/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9844 0,21% Data17/03/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3800 0,06% Data17/03/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9000 0,08% Data17/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,5900 -0,32% Data17/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 Data17/03/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,9200 0,47% Data17/03/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,7300 0,47% Data17/03/2026
BGF CHINA AI2 CAP EUR HDG 8,7800 -0,57% Data17/03/2026
BGF CHINA BOND AI2 CAP EUR 11,2600 -0,27% Data17/03/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8600 Data17/03/2026
BGF CHINA BOND E2 CAP EUR 17,0200 -0,23% Data17/03/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8400 Data17/03/2026
BGF CHINA BOND E5 DIS EUR 11,4731 -0,32% Data17/03/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3649 Data17/03/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8905 Data17/03/2026
BGF CHINA C2 CAP $ 16,4900 -0,48% Data17/03/2026
BGF CHINA E2 CAP EUR HDG 13,5700 -0,51% Data17/03/2026
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 9,7400 -0,20% Data17/03/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data17/03/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,5500 0,35% Data17/03/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,2100 -0,08% Data17/03/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,5800 Data17/03/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,6400 0,40% Data17/03/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 10,9600 Data17/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,3500 0,27% Data17/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,7700 0,28% Data17/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,1100 0,27% Data17/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,4400 0,93% Data17/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,3200 0,92% Data17/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 43,2400 0,91% Data17/03/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,6200 0,28% Data17/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,9600 0,42% Data17/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,5686 0,39% Data17/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,7000 Data17/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,3100 0,35% Data17/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,3011 0,44% Data17/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9400 -0,58% Data17/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0100 -0,27% Data17/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,1700 -0,29% Data17/03/2026