Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8900 Data17/12/2025
BGF ASIAN DRAGON A2 CAP $ 58,8200 0,81% Data17/12/2025
BGF ASIAN DRAGON A2 CAP EUR 50,1000 1,31% Data17/12/2025
BGF ASIAN DRAGON C2 CAP EUR 35,1400 1,33% Data17/12/2025
BGF ASIAN DRAGON E2 CAP $ 52,2800 0,81% Data17/12/2025
BGF ASIAN DRAGON E2 CAP EUR 44,5300 1,32% Data17/12/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 26,1500 1,32% Data17/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,0800 0,50% Data17/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9500 Data17/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9355 Data17/12/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 11,3400 1,07% Data17/12/2025
BGF ASIAN TIGER BOND C2 CAP $ 32,2400 0,06% Data17/12/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,6400 0,03% Data17/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR 33,7600 0,54% Data17/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9800 0,10% Data17/12/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 11,7200 0,43% Data17/12/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 11,5700 0,43% Data17/12/2025
BGF CHINA AI2 CAP EUR HDG 8,6800 0,58% Data17/12/2025
BGF CHINA BOND AI2 CAP EUR 10,7000 0,56% Data17/12/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,7400 0,09% Data17/12/2025
BGF CHINA BOND E2 CAP EUR 16,1900 0,50% Data17/12/2025
BGF CHINA BOND E2 CAP EUR HDG 10,7300 Data17/12/2025
BGF CHINA BOND E5 DIS EUR 10,9128 0,45% Data17/12/2025
BGF CHINA BOND E5 DIS EUR HDG 10,2685 0,12% Data17/12/2025
BGF CHINA BOND E8 DIS EUR HDG 9,7989 0,12% Data17/12/2025
BGF CHINA C2 CAP $ 16,2600 0,74% Data17/12/2025
BGF CHINA E2 CAP EUR HDG 13,4300 0,67% Data17/12/2025
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 11,8300 1,20% Data17/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,3600 0,65% Data17/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 0,19% Data17/12/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7500 -0,57% Data17/12/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,1900 Data17/12/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 9,5900 Data17/12/2025
BGF CIRCULAR ECONOMY E2 CAP $ 12,8600 -0,46% Data17/12/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 10,9500 Data17/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 10,8100 0,28% Data17/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,2900 0,29% Data17/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,5900 0,28% Data17/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,4200 0,26% Data17/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,3900 0,24% Data17/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 43,2400 0,26% Data17/12/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,9300 0,18% Data17/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,9300 -0,17% Data17/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,5413 -0,13% Data17/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,3400 0,35% Data17/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,3000 -0,18% Data17/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,2787 -0,14% Data17/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8100 0,60% Data17/12/2025