Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9100 0,11% Data25/11/2025
BGF ASIAN DRAGON A2 CAP $ 58,0300 0,59% Data25/11/2025
BGF ASIAN DRAGON A2 CAP EUR 50,1700 0,26% Data25/11/2025
BGF ASIAN DRAGON C2 CAP EUR 35,2100 0,23% Data25/11/2025
BGF ASIAN DRAGON E2 CAP $ 51,6000 0,60% Data25/11/2025
BGF ASIAN DRAGON E2 CAP EUR 44,6000 0,22% Data25/11/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 26,1900 0,27% Data25/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2100 -0,49% Data25/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9400 -0,25% Data25/11/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9355 Data25/11/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,3100 0,53% Data25/11/2025
BGF ASIAN TIGER BOND C2 CAP $ 32,3000 0,03% Data25/11/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,7100 0,05% Data25/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR 34,3200 -0,32% Data25/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0100 0,10% Data25/11/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 11,2100 1,17% Data25/11/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 11,0700 1,28% Data25/11/2025
BGF CHINA AI2 CAP EUR HDG 8,8000 0,92% Data25/11/2025
BGF CHINA BOND AI2 CAP EUR 10,8300 Data25/11/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,7700 Data25/11/2025
BGF CHINA BOND E2 CAP EUR 16,3900 Data25/11/2025
BGF CHINA BOND E2 CAP EUR HDG 10,7800 0,09% Data25/11/2025
BGF CHINA BOND E5 DIS EUR 11,0479 Data25/11/2025
BGF CHINA BOND E5 DIS EUR HDG 10,3054 Data25/11/2025
BGF CHINA BOND E8 DIS EUR HDG 9,8277 Data25/11/2025
BGF CHINA C2 CAP $ 16,4700 0,92% Data25/11/2025
BGF CHINA E2 CAP EUR HDG 13,6200 0,89% Data25/11/2025
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 11,9800 0,17% Data25/11/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,4500 -0,11% Data25/11/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6700 Data25/11/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,6300 0,94% Data25/11/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,1800 0,50% Data25/11/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 9,5900 0,52% Data25/11/2025
BGF CIRCULAR ECONOMY E2 CAP $ 12,6600 0,88% Data25/11/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 10,9400 0,46% Data25/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 10,6500 0,09% Data25/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,1400 0,10% Data25/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,4400 0,19% Data25/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 18,7100 0,48% Data25/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 36,0500 0,47% Data25/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 41,6800 0,48% Data25/11/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 0,64% Data25/11/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,8000 0,51% Data25/11/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,4228 0,52% Data25/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,3800 0,14% Data25/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,1800 0,54% Data25/11/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,1664 0,58% Data25/11/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9200 -0,33% Data25/11/2025