Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIAN DRAGON A2 CAP $ 46,9500 -1,28% Data19/12/2024
BGF ASIAN DRAGON A2 CAP EUR 45,1700 -0,31% Data19/12/2024
BGF ASIAN DRAGON C2 CAP EUR 32,0800 -0,31% Data19/12/2024
BGF ASIAN DRAGON E2 CAP $ 41,9400 -1,29% Data19/12/2024
BGF ASIAN DRAGON E2 CAP EUR 40,3500 -0,32% Data19/12/2024
BGF ASIAN GROWTH LEADERS E2 CAP EUR 23,5100 0,04% Data19/12/2024
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4100 0,58% Data19/12/2024
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,4300 -0,54% Data19/12/2024
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,4130 -0,63% Data19/12/2024
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 10,4700 -0,48% Data19/12/2024
BGF ASIAN TIGER BOND C2 CAP $ 29,9400 -0,63% Data19/12/2024
BGF ASIAN TIGER BOND E2 CAP $ 36,5400 -0,65% Data19/12/2024
BGF ASIAN TIGER BOND E2 CAP EUR 35,1500 0,31% Data19/12/2024
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,4000 -0,63% Data19/12/2024
BGF CHINA AI2 CAP EUR HDG 7,2600 -0,55% Data19/12/2024
BGF CHINA BOND AI2 CAP EUR 11,2000 0,63% Data19/12/2024
BGF CHINA BOND AI2 CAP EUR HDG 10,3500 Data19/12/2024
BGF CHINA BOND E2 CAP EUR 17,0400 0,65% Data19/12/2024
BGF CHINA BOND E2 CAP EUR HDG 10,4000 -0,10% Data19/12/2024
BGF CHINA BOND E5 DIS EUR 11,4915 0,73% Data19/12/2024
BGF CHINA BOND E5 DIS EUR HDG 9,9457 -0,12% Data19/12/2024
BGF CHINA BOND E8 DIS EUR HDG 9,4833 -0,12% Data19/12/2024
BGF CHINA C2 CAP $ 13,3900 -0,45% Data19/12/2024
BGF CHINA E2 CAP EUR HDG 11,3000 -0,53% Data19/12/2024
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 11,2200 -0,09% Data19/12/2024
BGF CHINA ONSHORE BOND E2 CAP EUR 10,1800 0,79% Data19/12/2024
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6600 Data19/12/2024
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,0300 -2,90% Data19/12/2024
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,8600 -1,84% Data19/12/2024
BGF CIRCULAR ECONOMY E2 CAP $ 13,0100 -2,77% Data19/12/2024
BGF CIRCULAR ECONOMY E2 CAP EUR 12,5100 -1,88% Data19/12/2024
BGF CLIMATE ACTION EQUITY AI2 CAP EUR 8,7400 -1,35% Data19/12/2024
BGF CLIMATE ACTION EQUITY C2 CAP EUR 9,2600 -1,38% Data19/12/2024
BGF CLIMATE ACTION EQUITY E2 CAP EUR 8,6100 -1,37% Data19/12/2024
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 9,7000 -1,22% Data19/12/2024
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 9,3400 -1,27% Data19/12/2024
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 9,5500 -1,24% Data19/12/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 18,0100 -2,01% Data19/12/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 35,1200 -2,01% Data19/12/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 40,3100 -2,02% Data19/12/2024
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,4300 -1,80% Data19/12/2024
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 10,9900 -1,61% Data19/12/2024
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 10,6359 -1,53% Data19/12/2024
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,6700 -0,54% Data19/12/2024
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,4600 -1,60% Data19/12/2024
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,4460 -1,54% Data19/12/2024
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,7900 -0,28% Data19/12/2024
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,6555 -0,24% Data19/12/2024