Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8900	-0,11%	23/12/2025
BGF ASIAN DRAGON A2 CAP $	59,7900	0,17%	23/12/2025
BGF ASIAN DRAGON A2 CAP EUR	50,8100	0,12%	23/12/2025
BGF ASIAN DRAGON C2 CAP EUR	35,6300	0,11%	23/12/2025
BGF ASIAN DRAGON E2 CAP $	53,1400	0,15%	23/12/2025

BGF ASIAN DRAGON E2 CAP EUR	45,1500	0,09%	23/12/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	26,5100	0,08%	23/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,0600	-0,10%	23/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9500		23/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9336		23/12/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	11,4900	0,26%	23/12/2025
BGF ASIAN TIGER BOND C2 CAP $	32,2200	-0,12%	23/12/2025
BGF ASIAN TIGER BOND E2 CAP $	39,6300	-0,10%	23/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR	33,6800	-0,15%	23/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9700	-0,10%	23/12/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	12,0000	0,50%	23/12/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	11,8400	0,51%	23/12/2025
BGF CHINA AI2 CAP EUR HDG	8,8100		23/12/2025
BGF CHINA BOND AI2 CAP EUR	10,7100	0,09%	23/12/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,7500		23/12/2025

BGF CHINA BOND E2 CAP EUR	16,2200	0,19%	23/12/2025
BGF CHINA BOND E2 CAP EUR HDG	10,7500		23/12/2025
BGF CHINA BOND E5 DIS EUR	10,9279	0,11%	23/12/2025
BGF CHINA BOND E5 DIS EUR HDG	10,2782		23/12/2025
BGF CHINA BOND E8 DIS EUR HDG	9,8107		23/12/2025
BGF CHINA C2 CAP $	16,4900		23/12/2025
BGF CHINA E2 CAP EUR HDG	13,6200	-0,07%	23/12/2025
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 INNOVATION E2 CAP EUR	11,9500	0,34%	23/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR	9,3700	0,11%	23/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6600	-0,09%	23/12/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,8100	0,34%	23/12/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,2500	0,25%	23/12/2025
BGF CIRCULAR ECONOMY C2 CAP EUR	9,6400	0,21%	23/12/2025
BGF CIRCULAR ECONOMY E2 CAP $	12,9500	0,31%	23/12/2025
BGF CIRCULAR ECONOMY E2 CAP EUR	11,0000	0,18%	23/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	10,9300	0,28%	23/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,4000	0,29%	23/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,7100	0,28%	23/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,6200	0,51%	23/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	37,7600	0,45%	23/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	43,6800	0,48%	23/12/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,0000	0,27%	23/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,0000	0,25%	23/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,6139	0,26%	23/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4000	0,21%	23/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,3700	0,26%	23/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,3502	0,29%	23/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,7800	-0,08%	23/12/2025

1 2 3 4 5 »