Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8000 -0,11% Data26/03/2026
BGF ASIAN DRAGON A2 CAP $ 61,0300 -2,57% Data26/03/2026
BGF ASIAN DRAGON A2 CAP EUR 52,8500 -2,24% Data26/03/2026
BGF ASIAN DRAGON C2 CAP EUR 36,9400 -2,25% Data26/03/2026
BGF ASIAN DRAGON E2 CAP $ 54,1700 -2,57% Data26/03/2026
BGF ASIAN DRAGON E2 CAP EUR 46,9100 -2,25% Data26/03/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 27,3900 -2,28% Data26/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2100 0,39% Data26/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,8800 Data26/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,8583 Data26/03/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,0400 -0,16% Data26/03/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,4800 -0,15% Data26/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,1900 0,18% Data26/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8800 -0,20% Data26/03/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,4800 -0,79% Data26/03/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,3000 -0,73% Data26/03/2026
BGF CHINA AI2 CAP EUR HDG 8,2600 -2,71% Data26/03/2026
BGF CHINA BOND AI2 CAP EUR 11,1300 Data26/03/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8000 -0,09% Data26/03/2026
BGF CHINA BOND E2 CAP EUR 16,8300 0,06% Data26/03/2026
BGF CHINA BOND E2 CAP EUR HDG 10,7900 -0,09% Data26/03/2026
BGF CHINA BOND E5 DIS EUR 11,3472 0,11% Data26/03/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3179 -0,12% Data26/03/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8428 -0,12% Data26/03/2026
BGF CHINA C2 CAP $ 15,5100 -2,70% Data26/03/2026
BGF CHINA E2 CAP EUR HDG 12,7600 -2,67% Data26/03/2026
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 9,6600 0,10% Data26/03/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6300 Data26/03/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,3800 -1,06% Data26/03/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 11,9700 -0,66% Data26/03/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,3800 -0,74% Data26/03/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,4000 -1,04% Data26/03/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 10,7300 -0,74% Data26/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,1000 -0,63% Data26/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,5200 -0,66% Data26/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,8500 -0,64% Data26/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 18,7700 -1,31% Data26/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 36,0100 -1,34% Data26/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 41,7300 -1,35% Data26/03/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,2400 -0,58% Data26/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,7400 -0,51% Data26/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,3573 -0,41% Data26/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,4200 -0,14% Data26/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,1000 -0,54% Data26/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,0807 -0,60% Data26/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8300 0,25% Data26/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 10,9200 -0,09% Data26/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,0900 -0,10% Data26/03/2026