Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIAN DRAGON A2 CAP $ 49,0100 1,70% Data26/02/2025
BGF ASIAN DRAGON A2 CAP EUR 46,7300 1,85% Data26/02/2025
BGF ASIAN DRAGON C2 CAP EUR 33,1100 1,88% Data26/02/2025
BGF ASIAN DRAGON E2 CAP $ 43,7400 1,70% Data26/02/2025
BGF ASIAN DRAGON E2 CAP EUR 41,7000 1,86% Data26/02/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 24,0600 1,86% Data26/02/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5700 0,38% Data26/02/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,5900 0,26% Data26/02/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,5698 0,21% Data26/02/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 10,8800 1,68% Data26/02/2025
BGF ASIAN TIGER BOND C2 CAP $ 30,5800 0,20% Data26/02/2025
BGF ASIAN TIGER BOND E2 CAP $ 37,3800 0,19% Data26/02/2025
BGF ASIAN TIGER BOND E2 CAP EUR 35,6300 0,31% Data26/02/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,5800 0,10% Data26/02/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 10,8100 1,03% Data26/02/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 10,7100 1,04% Data26/02/2025
BGF CHINA AI2 CAP EUR HDG 8,5900 2,87% Data26/02/2025
BGF CHINA BOND AI2 CAP EUR 11,2700 0,18% Data26/02/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,4200 0,19% Data26/02/2025
BGF CHINA BOND E2 CAP EUR 17,1300 0,18% Data26/02/2025
BGF CHINA BOND E2 CAP EUR HDG 10,4600 0,19% Data26/02/2025
BGF CHINA BOND E5 DIS EUR 11,5450 0,10% Data26/02/2025
BGF CHINA BOND E5 DIS EUR HDG 9,9998 0,12% Data26/02/2025
BGF CHINA BOND E8 DIS EUR HDG 9,5466 0,24% Data26/02/2025
BGF CHINA C2 CAP $ 15,8800 2,92% Data26/02/2025
BGF CHINA E2 CAP EUR HDG 13,3400 2,93% Data26/02/2025
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 11,8200 1,37% Data26/02/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 10,1500 0,10% Data26/02/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 0,09% Data26/02/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2600 0,33% Data26/02/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 14,1400 0,43% Data26/02/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 11,2400 0,45% Data26/02/2025
BGF CIRCULAR ECONOMY E2 CAP $ 13,3800 0,38% Data26/02/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 12,7500 0,47% Data26/02/2025
BGF CLIMATE ACTION EQUITY AI2 CAP EUR 8,7200 1,04% Data26/02/2025
BGF CLIMATE ACTION EQUITY C2 CAP EUR 9,2300 1,10% Data26/02/2025
BGF CLIMATE ACTION EQUITY E2 CAP EUR 8,5900 1,06% Data26/02/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 9,8000 0,31% Data26/02/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 9,4200 0,32% Data26/02/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 9,6400 0,31% Data26/02/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,4800 0,62% Data26/02/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,8900 0,61% Data26/02/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 43,5500 0,60% Data26/02/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,4300 0,62% Data26/02/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,3100 0,27% Data26/02/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 10,9417 0,26% Data26/02/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,9800 0,40% Data26/02/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,7500 0,28% Data26/02/2025