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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8100 Data18/05/2026
BGF ASIAN DRAGON A2 CAP $ 73,1800 0,56% Data18/05/2026
BGF ASIAN DRAGON A2 CAP EUR 62,8100 0,32% Data18/05/2026
BGF ASIAN DRAGON C2 CAP EUR 43,8300 0,32% Data18/05/2026
BGF ASIAN DRAGON E2 CAP $ 64,9100 0,56% Data18/05/2026
BGF ASIAN DRAGON E2 CAP EUR 55,7100 0,32% Data18/05/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 32,4800 0,53% Data18/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3100 -0,39% Data18/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0000 -0,12% Data18/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9787 -0,22% Data18/05/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,1800 -0,09% Data18/05/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,7000 -0,10% Data18/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,0700 -0,35% Data18/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9100 -0,10% Data18/05/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,4700 0,15% Data18/05/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,2600 0,15% Data18/05/2026
BGF CHINA AI2 CAP EUR HDG 9,0200 -0,44% Data18/05/2026
BGF CHINA BOND AI2 CAP EUR 11,3700 -0,18% Data18/05/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9600 -0,09% Data18/05/2026
BGF CHINA BOND E2 CAP EUR 17,1700 -0,17% Data18/05/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9300 -0,09% Data18/05/2026
BGF CHINA BOND E5 DIS EUR 11,5722 -0,22% Data18/05/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4555 -0,12% Data18/05/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9677 -0,12% Data18/05/2026
BGF CHINA C2 CAP $ 16,9800 -0,41% Data18/05/2026
BGF CHINA E2 CAP EUR HDG 13,9300 -0,43% Data18/05/2026
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 9,7400 -0,10% Data18/05/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data18/05/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,9500 -0,78% Data18/05/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,7100 -1,01% Data18/05/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9500 -1,00% Data18/05/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,2700 -0,75% Data18/05/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3900 -1,04% Data18/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9000 Data18/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2600 -0,09% Data18/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6300 Data18/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,0000 0,81% Data18/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 38,3000 0,76% Data18/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 44,4300 0,77% Data18/05/2026
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 0,24% Data18/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9429 0,26% Data18/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,0600 Data18/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6700 0,26% Data18/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6481 0,14% Data18/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9000 -0,34% Data18/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,0500 -0,18% Data18/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2100 -0,10% Data18/05/2026