Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,7800	-0,23%	27/03/2026
BGF ASIAN DRAGON A2 CAP $	60,0400	-1,62%	27/03/2026
BGF ASIAN DRAGON A2 CAP EUR	52,0700	-1,48%	27/03/2026
BGF ASIAN DRAGON C2 CAP EUR	36,4000	-1,46%	27/03/2026
BGF ASIAN DRAGON E2 CAP $	53,2900	-1,62%	27/03/2026

BGF ASIAN DRAGON E2 CAP EUR	46,2100	-1,49%	27/03/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	26,9800	-1,50%	27/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1900	-0,20%	27/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,8500	-0,38%	27/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,8411	-0,22%	27/03/2026
BGF ASIAN TIGER BOND C2 CAP $	31,9900	-0,16%	27/03/2026
BGF ASIAN TIGER BOND E2 CAP $	39,4200	-0,15%	27/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,1900		27/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,8600	-0,20%	27/03/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	12,3500	-1,04%	27/03/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	12,1700	-1,06%	27/03/2026
BGF CHINA AI2 CAP EUR HDG	8,2200	-0,48%	27/03/2026
BGF CHINA BOND AI2 CAP EUR	11,1400	0,09%	27/03/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,8000		27/03/2026
BGF CHINA BOND E2 CAP EUR	16,8400	0,06%	27/03/2026

BGF CHINA BOND E2 CAP EUR HDG	10,7800	-0,09%	27/03/2026
BGF CHINA BOND E5 DIS EUR	11,3472		27/03/2026
BGF CHINA BOND E5 DIS EUR HDG	10,3179		27/03/2026
BGF CHINA BOND E8 DIS EUR HDG	9,8428		27/03/2026
BGF CHINA C2 CAP $	15,4400	-0,45%	27/03/2026
BGF CHINA E2 CAP EUR HDG	12,7000	-0,47%	27/03/2026
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG	6,0700		06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG	5,2900		06/11/2023
BGF CHINA ONSHORE BOND E2 CAP EUR	9,6700	0,10%	27/03/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6300		27/03/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,2100	-2,03%	27/03/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	11,7300	-2,01%	27/03/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,2000	-1,92%	27/03/2026
BGF CIRCULAR ECONOMY E2 CAP $	12,1300	-2,18%	27/03/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	10,5200	-1,96%	27/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	10,9900	-0,99%	27/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,4200	-0,95%	27/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,7500	-0,92%	27/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	18,3300	-2,34%	27/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	35,1800	-2,30%	27/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	40,7700	-2,30%	27/03/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,0300	-2,05%	27/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,6100	-1,11%	27/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,2340	-1,09%	27/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,2900	-0,90%	27/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	10,9800	-1,08%	27/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	10,9639	-1,05%	27/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,8000	-0,25%	27/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	10,8800	-0,37%	27/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,0500	-0,40%	27/03/2026

1 2 3 4 5 »