Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIAN DRAGON A2 CAP $ 45,7000 -0,63% Data11/06/2024
BGF ASIAN DRAGON A2 CAP EUR 42,6100 -0,49% Data11/06/2024
BGF ASIAN DRAGON C2 CAP EUR 30,4600 -0,49% Data11/06/2024
BGF ASIAN DRAGON E2 CAP $ 40,9300 -0,63% Data11/06/2024
BGF ASIAN DRAGON E2 CAP EUR 38,1600 -0,50% Data11/06/2024
BGF ASIAN GROWTH LEADERS E2 CAP EUR 22,5400 -0,49% Data11/06/2024
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,6600 0,21% Data11/06/2024
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,1800 0,00% Data11/06/2024
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,1656 0,00% Data11/06/2024
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 9,6700 -0,41% Data11/06/2024
BGF ASIAN TIGER BOND C2 CAP $ 29,1300 0,03% Data11/06/2024
BGF ASIAN TIGER BOND E2 CAP $ 35,4200 0,06% Data11/06/2024
BGF ASIAN TIGER BOND E2 CAP EUR 33,0300 0,21% Data11/06/2024
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,1900 0,00% Data11/06/2024
BGF CHINA AI2 CAP EUR HDG 6,9000 -0,43% Data11/06/2024
BGF CHINA BOND AI2 CAP EUR 10,5900 0,09% Data11/06/2024
BGF CHINA BOND AI2 CAP EUR HDG 9,9700 0,00% Data11/06/2024
BGF CHINA BOND E2 CAP EUR 16,1500 0,06% Data11/06/2024
BGF CHINA BOND E2 CAP EUR HDG 10,0400 0,00% Data11/06/2024
BGF CHINA BOND E5 DIS EUR 10,8909 0,11% Data11/06/2024
BGF CHINA BOND E5 DIS EUR HDG 9,6029 0,00% Data11/06/2024
BGF CHINA BOND E8 DIS EUR HDG 9,1616 0,00% Data11/06/2024
BGF CHINA C2 CAP $ 12,6600 -0,39% Data11/06/2024
BGF CHINA E2 CAP EUR HDG 10,7600 -0,37% Data11/06/2024
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG 6,0700 0,00% Data06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG 5,2900 0,00% Data06/11/2023
BGF CHINA IMPACT AI2 CAP EUR HDG 6,0800 -0,82% Data11/06/2024
BGF CHINA IMPACT E2 CAP EUR HDG 5,9700 -0,83% Data11/06/2024
BGF CHINA INNOVATION E2 CAP EUR 10,7800 0,75% Data11/06/2024
BGF CHINA ONSHORE BOND E2 CAP EUR 9,7200 0,10% Data11/06/2024
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,3700 0,00% Data11/06/2024
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,3300 -0,64% Data11/06/2024
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,7600 -0,36% Data11/06/2024
BGF CIRCULAR ECONOMY E2 CAP $ 13,3500 -0,52% Data11/06/2024
BGF CIRCULAR ECONOMY E2 CAP EUR 12,4500 -0,40% Data11/06/2024
BGF CLIMATE ACTION EQUITY AI2 CAP EUR 8,7300 -0,34% Data11/06/2024
BGF CLIMATE ACTION EQUITY C2 CAP EUR 9,3100 -0,43% Data11/06/2024
BGF CLIMATE ACTION EQUITY E2 CAP EUR 8,6200 -0,46% Data11/06/2024
BGF CLIMATE ACTION MULTI-ASSET AI2 CAP EUR 9,2600 -0,11% Data11/06/2024
BGF CLIMATE ACTION MULTI-ASSET C2 CAP EUR 8,9700 -0,11% Data11/06/2024
BGF CLIMATE ACTION MULTI-ASSET E2 CAP EUR 9,1300 -0,11% Data11/06/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 18,9100 -0,32% Data11/06/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,1000 -0,38% Data11/06/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 42,4300 -0,35% Data11/06/2024
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,7200 -0,09% Data11/06/2024
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 10,5600 -0,09% Data11/06/2024
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 10,2072 -0,13% Data11/06/2024
BGF DYNAMIC HIGH INCOME E2 CAP EUR 13,5600 0,00% Data11/06/2024
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,0700 -0,20% Data11/06/2024
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,0626 -0,14% Data11/06/2024