Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 -0,23% Data29/04/2026
BGF ASIAN DRAGON A2 CAP $ 69,1600 0,29% Data29/04/2026
BGF ASIAN DRAGON A2 CAP EUR 59,1700 0,37% Data29/04/2026
BGF ASIAN DRAGON C2 CAP EUR 41,3200 0,36% Data29/04/2026
BGF ASIAN DRAGON E2 CAP $ 61,3600 0,28% Data29/04/2026
BGF ASIAN DRAGON E2 CAP EUR 52,5000 0,36% Data29/04/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 30,6400 0,43% Data29/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2600 Data29/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0000 Data29/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9787 Data29/04/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3200 -0,09% Data29/04/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8500 -0,10% Data29/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,1000 Data29/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9600 -0,10% Data29/04/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,2100 -0,83% Data29/04/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,0100 -0,84% Data29/04/2026
BGF CHINA AI2 CAP EUR HDG 8,8800 1,25% Data29/04/2026
BGF CHINA BOND AI2 CAP EUR 11,2500 0,18% Data29/04/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9400 0,18% Data29/04/2026
BGF CHINA BOND E2 CAP EUR 17,0000 0,24% Data29/04/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9100 0,09% Data29/04/2026
BGF CHINA BOND E5 DIS EUR 11,4597 0,22% Data29/04/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4429 0,24% Data29/04/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9112 -0,36% Data29/04/2026
BGF CHINA C2 CAP $ 16,7100 1,33% Data29/04/2026
BGF CHINA E2 CAP EUR HDG 13,7200 1,33% Data29/04/2026
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% Data29/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 Data29/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1500 0,11% Data29/04/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,9300 0,23% Data29/04/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,1300 0,20% Data29/04/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,5500 0,15% Data29/04/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5900 0,17% Data29/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,6300 -0,09% Data29/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,0200 Data29/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,3700 -0,09% Data29/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,6600 -0,30% Data29/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,6700 -0,32% Data29/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 43,6900 -0,32% Data29/04/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,2200 -0,16% Data29/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,8196 -0,13% Data29/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,8500 -0,13% Data29/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,5500 -0,17% Data29/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,5313 -0,14% Data29/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9000 0,08% Data29/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1000 Data29/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2500 Data29/04/2026