Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9200 -0,11% Data16/01/2026
BGF ASIAN DRAGON A2 CAP $ 63,5400 -0,20% Data16/01/2026
BGF ASIAN DRAGON A2 CAP EUR 54,7000 -0,35% Data16/01/2026
BGF ASIAN DRAGON C2 CAP EUR 38,3300 -0,34% Data16/01/2026
BGF ASIAN DRAGON E2 CAP $ 56,4600 -0,19% Data16/01/2026
BGF ASIAN DRAGON E2 CAP EUR 48,6000 -0,35% Data16/01/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,5300 -0,31% Data16/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3300 -0,10% Data16/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0500 0,12% Data16/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0351 Data16/01/2026
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 12,0300 -0,50% Data16/01/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4200 -0,15% Data16/01/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8900 -0,18% Data16/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,3400 -0,32% Data16/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0200 -0,20% Data16/01/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,9700 -0,77% Data16/01/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,7900 -0,78% Data16/01/2026
BGF CHINA AI2 CAP EUR HDG 9,1400 0,22% Data16/01/2026
BGF CHINA BOND AI2 CAP EUR 11,0300 -0,18% Data16/01/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8400 -0,09% Data16/01/2026
BGF CHINA BOND E2 CAP EUR 16,6800 -0,18% Data16/01/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8400 Data16/01/2026
BGF CHINA BOND E5 DIS EUR 11,2500 -0,11% Data16/01/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3649 Data16/01/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8882 Data16/01/2026
BGF CHINA C2 CAP $ 17,1300 0,23% Data16/01/2026
BGF CHINA E2 CAP EUR HDG 14,1400 0,21% Data16/01/2026
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 12,7800 -0,23% Data16/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR 9,6000 -0,10% Data16/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 Data16/01/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,9300 Data16/01/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6000 -0,08% Data16/01/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9100 Data16/01/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,1400 0,08% Data16/01/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3100 -0,09% Data16/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,3600 -0,18% Data16/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,7900 -0,19% Data16/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,1200 -0,18% Data16/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,8100 -0,24% Data16/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,0300 -0,22% Data16/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,3300 -0,22% Data16/01/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,2900 -0,53% Data16/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,1900 -0,08% Data16/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,7951 Data16/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,8200 -0,27% Data16/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,5300 -0,09% Data16/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,5137 -0,14% Data16/01/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9900 -0,25% Data16/01/2026