Home › Fondi › Società

Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8100	-0,34%	15/05/2026
BGF ASIAN DRAGON A2 CAP $	72,7700	-3,10%	15/05/2026
BGF ASIAN DRAGON A2 CAP EUR	62,6100	-2,39%	15/05/2026
BGF ASIAN DRAGON C2 CAP EUR	43,6900	-2,39%	15/05/2026
BGF ASIAN DRAGON E2 CAP $	64,5500	-3,11%	15/05/2026
BGF ASIAN DRAGON E2 CAP EUR	55,5300	-2,39%	15/05/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	32,3100	-2,56%	15/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,3500	0,49%	15/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0100	-0,37%	15/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9959	-0,43%	15/05/2026
BGF ASIAN TIGER BOND C2 CAP $	32,2100	-0,40%	15/05/2026
BGF ASIAN TIGER BOND E2 CAP $	39,7400	-0,38%	15/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,1900	0,35%	15/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9200	-0,40%	15/05/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,4500	-3,58%	15/05/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,2400	-3,57%	15/05/2026
BGF CHINA AI2 CAP EUR HDG	9,0600	-3,41%	15/05/2026
BGF CHINA BOND AI2 CAP EUR	11,3900	0,26%	15/05/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,9700	-0,09%	15/05/2026
BGF CHINA BOND E2 CAP EUR	17,2000	0,23%	15/05/2026

BGF CHINA BOND E2 CAP EUR HDG	10,9400	-0,18%	15/05/2026
BGF CHINA BOND E5 DIS EUR	11,5972	0,22%	15/05/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4680	-0,12%	15/05/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9797	-0,12%	15/05/2026
BGF CHINA C2 CAP $	17,0500	-3,40%	15/05/2026
BGF CHINA E2 CAP EUR HDG	13,9900	-3,45%	15/05/2026
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	9,7500	0,21%	15/05/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6500	-0,19%	15/05/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	9,0200	-1,53%	15/05/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,8400	-0,77%	15/05/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	10,0500	-0,79%	15/05/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,3700	-1,55%	15/05/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,5100	-0,78%	15/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,9000	-0,75%	15/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,2700	-0,79%	15/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,6300	-0,77%	15/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,8400	-0,65%	15/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	38,0100	-0,63%	15/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	44,0900	-0,65%	15/05/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,0000	-0,18%	24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3200	-0,24%	15/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,9121	-0,26%	15/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,0600	0,47%	15/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6400	-0,34%	15/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6314	-0,29%	15/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,9400	0,59%	15/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,0700	-0,09%	15/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,2200	-0,10%	15/05/2026

1 2 3 4 5 »