Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIAN DRAGON A2 CAP $ 47,1100 0,55% Data30/04/2025
BGF ASIAN DRAGON A2 CAP EUR 41,4400 0,90% Data30/04/2025
BGF ASIAN DRAGON C2 CAP EUR 29,3000 0,93% Data30/04/2025
BGF ASIAN DRAGON E2 CAP $ 42,0000 0,55% Data30/04/2025
BGF ASIAN DRAGON E2 CAP EUR 36,9500 0,90% Data30/04/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 21,3800 1,14% Data30/04/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,6700 0,21% Data30/04/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,4900 -0,13% Data30/04/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,4849 Data30/04/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 9,4200 1,18% Data30/04/2025
BGF ASIAN TIGER BOND C2 CAP $ 30,5000 0,03% Data30/04/2025
BGF ASIAN TIGER BOND E2 CAP $ 37,3300 0,05% Data30/04/2025
BGF ASIAN TIGER BOND E2 CAP EUR 32,8400 0,40% Data30/04/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,5300 Data30/04/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 9,5100 -0,94% Data30/04/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 9,4100 -1,05% Data30/04/2025
BGF CHINA AI2 CAP EUR HDG 7,6500 -0,13% Data30/04/2025
BGF CHINA BOND AI2 CAP EUR 10,3400 Data29/04/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,4000 0,10% Data29/04/2025
BGF CHINA BOND E2 CAP EUR 15,7000 Data29/04/2025
BGF CHINA BOND E2 CAP EUR HDG 10,4300 0,10% Data29/04/2025
BGF CHINA BOND E5 DIS EUR 10,5830 Data29/04/2025
BGF CHINA BOND E5 DIS EUR HDG 9,9756 0,12% Data29/04/2025
BGF CHINA BOND E8 DIS EUR HDG 9,5137 0,08% Data29/04/2025
BGF CHINA C2 CAP $ 14,2000 -0,07% Data30/04/2025
BGF CHINA E2 CAP EUR HDG 11,8700 -0,08% Data30/04/2025
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 9,4900 1,06% Data30/04/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,3200 Data29/04/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6300 0,09% Data29/04/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7700 -0,68% Data30/04/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,4200 -0,24% Data30/04/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8500 -0,30% Data30/04/2025
BGF CIRCULAR ECONOMY E2 CAP $ 12,7200 -0,63% Data30/04/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,1900 -0,27% Data30/04/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 9,0000 -0,44% Data30/04/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 8,6300 -0,46% Data30/04/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 8,8400 -0,45% Data30/04/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 17,7300 -0,39% Data30/04/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 34,4100 -0,38% Data30/04/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 39,6100 -0,38% Data30/04/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 9,7700 -0,71% Data30/04/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 10,7700 -0,55% Data30/04/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 10,4198 -0,55% Data30/04/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 13,2000 -0,23% Data30/04/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,2300 -0,49% Data30/04/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,2186 -0,45% Data30/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,6400 0,38% Data30/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,5066 0,38% Data30/04/2025