Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIAN DRAGON A2 CAP $ 46,7400 0,04% Data21/01/2025
BGF ASIAN DRAGON A2 CAP EUR 45,0000 0,29% Data21/01/2025
BGF ASIAN DRAGON C2 CAP EUR 31,9200 0,28% Data21/01/2025
BGF ASIAN DRAGON E2 CAP $ 41,7300 0,02% Data21/01/2025
BGF ASIAN DRAGON E2 CAP EUR 40,1800 0,30% Data21/01/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 23,3800 0,17% Data21/01/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3900 0,48% Data21/01/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,4000 0,14% Data21/01/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,3949 0,22% Data21/01/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 10,5200 0,38% Data21/01/2025
BGF ASIAN TIGER BOND C2 CAP $ 29,9500 0,30% Data21/01/2025
BGF ASIAN TIGER BOND E2 CAP $ 36,5900 0,33% Data21/01/2025
BGF ASIAN TIGER BOND E2 CAP EUR 35,2300 0,60% Data21/01/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,4000 0,32% Data21/01/2025
BGF CHINA AI2 CAP EUR HDG 7,2700 0,41% Data21/01/2025
BGF CHINA BOND AI2 CAP EUR 11,2900 0,44% Data21/01/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,3400 0,10% Data21/01/2025
BGF CHINA BOND E2 CAP EUR 17,1600 0,41% Data21/01/2025
BGF CHINA BOND E2 CAP EUR HDG 10,3900 0,10% Data21/01/2025
BGF CHINA BOND E5 DIS EUR 11,5689 0,41% Data21/01/2025
BGF CHINA BOND E5 DIS EUR HDG 9,9401 0,12% Data21/01/2025
BGF CHINA BOND E8 DIS EUR HDG 8,4200 0,12% Data21/01/2025
BGF CHINA C2 CAP $ 13,4200 0,37% Data21/01/2025
BGF CHINA E2 CAP EUR HDG 11,3000 0,36% Data21/01/2025
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 11,0900 0,54% Data21/01/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 10,2300 0,29% Data21/01/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6300 Data21/01/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2900 0,76% Data21/01/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 14,3000 0,99% Data21/01/2025
BGF CIRCULAR ECONOMY E2 CAP $ 13,4000 0,75% Data21/01/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 12,9000 1,02% Data21/01/2025
BGF CLIMATE ACTION EQUITY AI2 CAP EUR 8,9100 0,34% Data21/01/2025
BGF CLIMATE ACTION EQUITY C2 CAP EUR 9,4300 0,32% Data21/01/2025
BGF CLIMATE ACTION EQUITY E2 CAP EUR 8,7800 0,34% Data21/01/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 9,7900 0,20% Data21/01/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 9,4200 0,21% Data21/01/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 9,6400 0,31% Data21/01/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 18,6900 0,54% Data21/01/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 36,4100 0,55% Data21/01/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 41,8200 0,53% Data21/01/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,6100 1,04% Data21/01/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,2000 0,36% Data21/01/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 10,8296 0,26% Data21/01/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,9700 0,60% Data21/01/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,6500 0,28% Data21/01/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,6351 0,29% Data21/01/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,8700 0,46% Data21/01/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,7354 0,49% Data21/01/2025