Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9200 Data14/01/2026
BGF ASIAN DRAGON A2 CAP $ 63,6400 -0,33% Data14/01/2026
BGF ASIAN DRAGON A2 CAP EUR 54,6000 -0,26% Data14/01/2026
BGF ASIAN DRAGON C2 CAP EUR 38,2600 -0,26% Data14/01/2026
BGF ASIAN DRAGON E2 CAP $ 56,5500 -0,32% Data14/01/2026
BGF ASIAN DRAGON E2 CAP EUR 48,5100 -0,27% Data14/01/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,4800 -0,21% Data14/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2700 0,10% Data14/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0300 0,12% Data14/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0182 Data14/01/2026
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 12,0600 -0,41% Data14/01/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4500 0,09% Data14/01/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9300 0,10% Data14/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,2500 0,15% Data14/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0300 0,10% Data14/01/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,9900 0,85% Data14/01/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,8100 0,79% Data14/01/2026
BGF CHINA AI2 CAP EUR HDG 9,1700 -0,65% Data14/01/2026
BGF CHINA BOND AI2 CAP EUR 10,9700 0,09% Data14/01/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8300 0,09% Data14/01/2026
BGF CHINA BOND E2 CAP EUR 16,6000 0,12% Data14/01/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8200 Data14/01/2026
BGF CHINA BOND E5 DIS EUR 11,1881 0,11% Data14/01/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3525 0,12% Data14/01/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8764 0,12% Data14/01/2026
BGF CHINA C2 CAP $ 17,1900 -0,64% Data14/01/2026
BGF CHINA E2 CAP EUR HDG 14,1900 -0,63% Data14/01/2026
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 12,7300 -0,08% Data14/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR 9,5500 Data14/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6900 Data14/01/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8800 -0,45% Data14/01/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,4900 -0,40% Data14/01/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8100 -0,41% Data14/01/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0700 -0,46% Data14/01/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,2100 -0,36% Data14/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,3000 0,09% Data14/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,7400 Data14/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,0600 Data14/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,7200 -0,43% Data14/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,8700 -0,42% Data14/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,1300 -0,43% Data14/01/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,2200 -0,62% Data14/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,1600 -0,08% Data14/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,7649 -0,13% Data14/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,7400 Data14/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,5100 -0,09% Data14/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,4974 Data14/01/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9600 0,17% Data14/01/2026