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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8000 0,11% Data21/05/2026
BGF ASIAN DRAGON A2 CAP $ 73,2300 2,35% Data21/05/2026
BGF ASIAN DRAGON A2 CAP EUR 63,1600 2,32% Data21/05/2026
BGF ASIAN DRAGON C2 CAP EUR 44,0700 2,32% Data21/05/2026
BGF ASIAN DRAGON E2 CAP $ 64,9500 2,35% Data21/05/2026
BGF ASIAN DRAGON E2 CAP EUR 56,0200 2,32% Data21/05/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 32,6000 2,39% Data21/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3600 0,19% Data21/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0000 0,25% Data21/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9787 0,22% Data21/05/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,1700 0,19% Data21/05/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,6900 0,20% Data21/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,2300 0,15% Data21/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9000 0,10% Data21/05/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,4500 1,28% Data21/05/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,2400 1,22% Data21/05/2026
BGF CHINA AI2 CAP EUR HDG 8,8400 -1,12% Data21/05/2026
BGF CHINA BOND AI2 CAP EUR 11,4200 Data21/05/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9600 Data21/05/2026
BGF CHINA BOND E2 CAP EUR 17,2500 Data21/05/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9300 -0,09% Data21/05/2026
BGF CHINA BOND E5 DIS EUR 11,6222 -0,11% Data21/05/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4555 Data21/05/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9677 -0,12% Data21/05/2026
BGF CHINA C2 CAP $ 16,6500 -1,13% Data21/05/2026
BGF CHINA E2 CAP EUR HDG 13,6500 -1,16% Data21/05/2026
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 ONSHORE BOND E2 CAP EUR 9,7800 -0,10% Data21/05/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 -0,09% Data21/05/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,9700 1,24% Data21/05/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8100 1,34% Data21/05/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0200 1,31% Data21/05/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,3100 1,37% Data21/05/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4800 1,32% Data21/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9000 0,76% Data21/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2700 0,81% Data21/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6300 0,69% Data21/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,4500 1,74% Data21/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,1700 1,71% Data21/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,4400 1,72% Data21/05/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3500 0,32% Data21/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9429 0,39% Data21/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,1500 0,33% Data21/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6700 0,34% Data21/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6481 0,29% Data21/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9400 0,08% Data21/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0400 0,09% Data21/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,1900 0,10% Data21/05/2026