Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIAN DRAGON A2 CAP $ 46,9600 0,45% Data20/11/2024
BGF ASIAN DRAGON A2 CAP EUR 44,6000 0,86% Data20/11/2024
BGF ASIAN DRAGON C2 CAP EUR 31,7100 0,86% Data20/11/2024
BGF ASIAN DRAGON E2 CAP $ 41,9600 0,43% Data20/11/2024
BGF ASIAN DRAGON E2 CAP EUR 39,8600 0,86% Data20/11/2024
BGF ASIAN GROWTH LEADERS E2 CAP EUR 23,2700 1,13% Data20/11/2024
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3300 0,39% Data20/11/2024
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,4800 Data20/11/2024
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,4602 Data20/11/2024
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 10,2500 0,49% Data20/11/2024
BGF ASIAN TIGER BOND C2 CAP $ 30,1500 Data20/11/2024
BGF ASIAN TIGER BOND E2 CAP $ 36,7900 0,03% Data20/11/2024
BGF ASIAN TIGER BOND E2 CAP EUR 34,9400 0,40% Data20/11/2024
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,4800 Data20/11/2024
BGF CHINA AI2 CAP EUR HDG 7,3300 0,14% Data20/11/2024
BGF CHINA BOND AI2 CAP EUR 11,1100 0,18% Data20/11/2024
BGF CHINA BOND AI2 CAP EUR HDG 10,3000 Data20/11/2024
BGF CHINA BOND E2 CAP EUR 16,9100 0,24% Data20/11/2024
BGF CHINA BOND E2 CAP EUR HDG 10,3600 Data20/11/2024
BGF CHINA BOND E5 DIS EUR 11,3967 0,21% Data20/11/2024
BGF CHINA BOND E5 DIS EUR HDG 9,9102 Data20/11/2024
BGF CHINA BOND E8 DIS EUR HDG 9,4519 Data20/11/2024
BGF CHINA C2 CAP $ 13,5200 0,22% Data20/11/2024
BGF CHINA E2 CAP EUR HDG 11,4100 0,26% Data20/11/2024
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 IMPACT AI2 CAP EUR HDG 5,9200 -0,17% Data24/10/2024
BGF CHINA IMPACT E2 CAP EUR HDG 5,8000 Data24/10/2024
BGF CHINA INNOVATION E2 CAP EUR 10,9700 0,46% Data20/11/2024
BGF CHINA ONSHORE BOND E2 CAP EUR 10,0700 0,30% Data20/11/2024
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,5900 Data20/11/2024
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2400 0,22% Data20/11/2024
BGF CIRCULAR ECONOMY AI2 CAP EUR 14,0000 0,65% Data20/11/2024
BGF CIRCULAR ECONOMY E2 CAP $ 13,3100 0,23% Data20/11/2024
BGF CIRCULAR ECONOMY E2 CAP EUR 12,6400 0,64% Data20/11/2024
BGF CLIMATE ACTION EQUITY AI2 CAP EUR 8,9600 0,45% Data20/11/2024
BGF CLIMATE ACTION EQUITY C2 CAP EUR 9,5100 0,53% Data20/11/2024
BGF CLIMATE ACTION EQUITY E2 CAP EUR 8,8400 0,57% Data20/11/2024
BGF CLIMATE ACTION MULTI-ASSET AI2 CAP EUR 9,7100 0,52% Data20/11/2024
BGF CLIMATE ACTION MULTI-ASSET C2 CAP EUR 9,3600 0,54% Data20/11/2024
BGF CLIMATE ACTION MULTI-ASSET E2 CAP EUR 9,5600 0,53% Data20/11/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 17,6400 0,80% Data20/11/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 34,4200 0,76% Data20/11/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 39,4900 0,77% Data20/11/2024
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,3300 0,71% Data20/11/2024
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,1100 0,27% Data20/11/2024
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 10,7458 0,26% Data20/11/2024
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,6200 0,69% Data20/11/2024
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,5800 0,28% Data20/11/2024
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,5650 0,28% Data20/11/2024