Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIAN DRAGON A2 CAP $ 47,4100 -1,64% Data31/03/2025
BGF ASIAN DRAGON A2 CAP EUR 43,8600 -1,50% Data31/03/2025
BGF ASIAN DRAGON C2 CAP EUR 31,0400 -1,52% Data31/03/2025
BGF ASIAN DRAGON E2 CAP $ 42,2900 -1,65% Data31/03/2025
BGF ASIAN DRAGON E2 CAP EUR 39,1200 -1,54% Data31/03/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 22,5900 -1,78% Data31/03/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3200 Data31/03/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,6200 -0,13% Data31/03/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,6142 Data31/03/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 9,9700 -2,16% Data31/03/2025
BGF ASIAN TIGER BOND C2 CAP $ 30,6500 0,16% Data31/03/2025
BGF ASIAN TIGER BOND E2 CAP $ 37,4900 0,16% Data31/03/2025
BGF ASIAN TIGER BOND E2 CAP EUR 34,6800 0,29% Data31/03/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,5900 0,10% Data31/03/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 9,9500 -2,26% Data31/03/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 9,8500 -2,38% Data31/03/2025
BGF CHINA AI2 CAP EUR HDG 8,1900 -1,21% Data31/03/2025
BGF CHINA BOND AI2 CAP EUR 10,9300 0,18% Data31/03/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,4100 Data31/03/2025
BGF CHINA BOND E2 CAP EUR 16,6100 0,24% Data31/03/2025
BGF CHINA BOND E2 CAP EUR HDG 10,4500 Data31/03/2025
BGF CHINA BOND E5 DIS EUR 11,1971 0,22% Data31/03/2025
BGF CHINA BOND E5 DIS EUR HDG 9,9876 Data31/03/2025
BGF CHINA BOND E8 DIS EUR HDG 9,4876 -0,48% Data31/03/2025
BGF CHINA C2 CAP $ 15,1800 -1,17% Data31/03/2025
BGF CHINA E2 CAP EUR HDG 12,7200 -1,17% Data31/03/2025
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 10,1200 -3,16% Data31/03/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,8500 0,20% Data31/03/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 Data31/03/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,6900 -1,36% Data31/03/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8900 -1,30% Data31/03/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 10,2300 -1,35% Data31/03/2025
BGF CIRCULAR ECONOMY E2 CAP $ 12,5600 -1,41% Data31/03/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,6200 -1,27% Data31/03/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 9,2200 -1,07% Data31/03/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 8,8500 -1,01% Data31/03/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 9,0700 -0,98% Data31/03/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 17,8500 -1,54% Data31/03/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 34,6800 -1,59% Data31/03/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 39,8900 -1,58% Data31/03/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,3100 -1,53% Data31/03/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 10,8700 -0,64% Data31/03/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 10,5196 -0,54% Data31/03/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 13,9800 -0,50% Data31/03/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,3300 -0,58% Data31/03/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,3112 -0,60% Data31/03/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,8100 0,37% Data31/03/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,6676 0,38% Data31/03/2025