Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9300 0,11% Data28/01/2026
BGF ASIAN DRAGON A2 CAP $ 65,5700 2,47% Data28/01/2026
BGF ASIAN DRAGON A2 CAP EUR 54,8100 2,33% Data28/01/2026
BGF ASIAN DRAGON C2 CAP EUR 38,3900 2,35% Data28/01/2026
BGF ASIAN DRAGON E2 CAP $ 58,2500 2,48% Data28/01/2026
BGF ASIAN DRAGON E2 CAP EUR 48,6900 2,33% Data28/01/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,5700 2,04% Data28/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,0800 Data28/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 0,12% Data28/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0690 0,21% Data28/01/2026
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,9200 Data21/01/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,5500 0,03% Data28/01/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0600 0,02% Data28/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR 33,4900 -0,09% Data28/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0600 Data28/01/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,5100 1,05% Data28/01/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,3300 1,06% Data28/01/2026
BGF CHINA AI2 CAP EUR HDG 9,4900 2,48% Data28/01/2026
BGF CHINA BOND AI2 CAP EUR 10,8200 0,19% Data28/01/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9200 0,18% Data28/01/2026
BGF CHINA BOND E2 CAP EUR 16,3700 0,18% Data28/01/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9100 0,18% Data28/01/2026
BGF CHINA BOND E5 DIS EUR 11,0394 0,23% Data28/01/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4393 0,24% Data28/01/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9593 0,24% Data28/01/2026
BGF CHINA C2 CAP $ 17,8000 2,53% Data28/01/2026
BGF CHINA E2 CAP EUR HDG 14,6700 2,44% Data28/01/2026
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 12,6600 -0,08% Data21/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR 9,3700 -0,11% Data28/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7300 0,09% Data28/01/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,9300 -0,45% Data28/01/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,2500 -0,57% Data28/01/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,6200 -0,62% Data28/01/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,1500 -0,45% Data28/01/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 10,9900 -0,63% Data28/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,5000 0,97% Data28/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,9300 0,92% Data28/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,2600 0,90% Data28/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,6200 -1,20% Data28/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,6500 -1,20% Data28/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,9000 -1,18% Data28/01/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,9700 -0,36% Data28/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,2600 0,08% Data28/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,8555 Data28/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,4900 -0,07% Data28/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6000 Data28/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,5791 Data28/01/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,6800 -0,09% Data28/01/2026