Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIAN DRAGON A2 CAP $	46,8700	1,94%	23/04/2025
BGF ASIAN DRAGON A2 CAP EUR	41,3300	3,17%	23/04/2025
BGF ASIAN DRAGON C2 CAP EUR	29,2300	3,18%	23/04/2025
BGF ASIAN DRAGON E2 CAP $	41,8000	1,95%	23/04/2025
BGF ASIAN DRAGON E2 CAP EUR	36,8600	3,19%	23/04/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	21,2100	3,16%	23/04/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	9,6800	1,79%	23/04/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,4900	0,67%	23/04/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,4687	0,43%	23/04/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	9,3100	3,67%	23/04/2025

BGF ASIAN TIGER BOND C2 CAP $	30,2800	0,50%	23/04/2025
BGF ASIAN TIGER BOND E2 CAP $	37,0500	0,49%	23/04/2025
BGF ASIAN TIGER BOND E2 CAP EUR	32,6700	1,71%	23/04/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,4700	0,53%	23/04/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	9,4800	4,06%	23/04/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	9,3800	3,99%	23/04/2025
BGF CHINA AI2 CAP EUR HDG	7,6900	1,99%	23/04/2025
BGF CHINA BOND AI2 CAP EUR	10,3500	1,77%	23/04/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,3700	0,19%	23/04/2025
BGF CHINA BOND E2 CAP EUR	15,7100	1,68%	23/04/2025
BGF CHINA BOND E2 CAP EUR HDG	10,4000	0,10%	23/04/2025
BGF CHINA BOND E5 DIS EUR	10,5951	1,73%	23/04/2025
BGF CHINA BOND E5 DIS EUR HDG	9,9515	0,12%	23/04/2025
BGF CHINA BOND E8 DIS EUR HDG	9,4948	0,12%	23/04/2025
BGF CHINA C2 CAP $	14,2800	2,07%	23/04/2025
BGF CHINA E2 CAP EUR HDG	11,9400	2,05%	23/04/2025
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG	6,0700		06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG	5,2900		06/11/2023
BGF CHINA INNOVATION E2 CAP EUR	9,3400	5,54%	23/04/2025
BGF CHINA ONSHORE BOND E2 CAP EUR	9,3400	1,63%	23/04/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6100		23/04/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,7800	2,81%	23/04/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,4500	4,10%	23/04/2025
BGF CIRCULAR ECONOMY C2 CAP EUR	9,8700	4,00%	23/04/2025
BGF CIRCULAR ECONOMY E2 CAP $	12,7200	2,83%	23/04/2025
BGF CIRCULAR ECONOMY E2 CAP EUR	11,2200	4,18%	23/04/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	8,9500	2,52%	23/04/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	8,5800	2,39%	23/04/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	8,7900	2,45%	23/04/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	17,5400	3,79%	23/04/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	34,0600	3,81%	23/04/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	39,2000	3,81%	23/04/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	9,7800	4,94%	23/04/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	10,7300	2,00%	23/04/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	10,3771	1,96%	23/04/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	13,1800	3,29%	23/04/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	10,1900	1,90%	23/04/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	10,1877	2,01%	23/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR	10,5500	1,34%	23/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR	10,4127	1,31%	23/04/2025

1 2 3 4 5 »