Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIAN DRAGON A2 CAP $ 45,0200 0,09% Data13/09/2024
BGF ASIAN DRAGON A2 CAP EUR 40,5900 -0,39% Data13/09/2024
BGF ASIAN DRAGON C2 CAP EUR 28,9200 -0,41% Data13/09/2024
BGF ASIAN DRAGON E2 CAP $ 40,2700 0,10% Data13/09/2024
BGF ASIAN DRAGON E2 CAP EUR 36,3000 -0,41% Data13/09/2024
BGF ASIAN GROWTH LEADERS E2 CAP EUR 21,1900 -0,52% Data13/09/2024
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,4900 -0,11% Data13/09/2024
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,2600 0,41% Data13/09/2024
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,2491 0,43% Data13/09/2024
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 9,5100 0,11% Data13/09/2024
BGF ASIAN TIGER BOND C2 CAP $ 30,2700 0,17% Data13/09/2024
BGF ASIAN TIGER BOND E2 CAP $ 36,8800 0,19% Data13/09/2024
BGF ASIAN TIGER BOND E2 CAP EUR 33,2400 -0,33% Data13/09/2024
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,5300 0,21% Data13/09/2024
BGF CHINA AI2 CAP EUR HDG 6,4800 0,31% Data13/09/2024
BGF CHINA BOND AI2 CAP EUR 10,6700 -0,28% Data12/09/2024
BGF CHINA BOND AI2 CAP EUR HDG 10,1500 0,00% Data12/09/2024
BGF CHINA BOND E2 CAP EUR 16,2500 -0,31% Data12/09/2024
BGF CHINA BOND E2 CAP EUR HDG 10,2100 -0,10% Data12/09/2024
BGF CHINA BOND E5 DIS EUR 10,9563 -0,32% Data12/09/2024
BGF CHINA BOND E5 DIS EUR HDG 9,7755 0,00% Data12/09/2024
BGF CHINA BOND E8 DIS EUR HDG 9,3167 -0,12% Data12/09/2024
BGF CHINA C2 CAP $ 11,9000 0,25% Data13/09/2024
BGF CHINA E2 CAP EUR HDG 10,1000 0,30% Data13/09/2024
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG 6,0700 0,00% Data06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG 5,2900 0,00% Data06/11/2023
BGF CHINA IMPACT AI2 CAP EUR HDG 5,2900 -0,19% Data12/09/2024
BGF CHINA IMPACT E2 CAP EUR HDG 5,1800 -0,38% Data12/09/2024
BGF CHINA INNOVATION E2 CAP EUR 9,6500 -0,10% Data13/09/2024
BGF CHINA ONSHORE BOND E2 CAP EUR 9,7400 -0,20% Data12/09/2024
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,5100 0,10% Data12/09/2024
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,5100 1,60% Data13/09/2024
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,6200 1,11% Data13/09/2024
BGF CIRCULAR ECONOMY E2 CAP $ 13,6500 1,56% Data13/09/2024
BGF CIRCULAR ECONOMY E2 CAP EUR 12,3000 1,07% Data13/09/2024
BGF CLIMATE ACTION EQUITY AI2 CAP EUR 8,7800 1,39% Data13/09/2024
BGF CLIMATE ACTION EQUITY C2 CAP EUR 9,3400 1,41% Data13/09/2024
BGF CLIMATE ACTION EQUITY E2 CAP EUR 8,6700 1,40% Data13/09/2024
BGF CLIMATE ACTION MULTI-ASSET AI2 CAP EUR 9,4900 0,53% Data13/09/2024
BGF CLIMATE ACTION MULTI-ASSET C2 CAP EUR 9,1700 0,55% Data13/09/2024
BGF CLIMATE ACTION MULTI-ASSET E2 CAP EUR 9,3600 0,54% Data13/09/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 18,2500 1,28% Data13/09/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 35,6900 1,25% Data13/09/2024
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 40,8900 1,26% Data13/09/2024
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,8600 0,74% Data13/09/2024
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 10,9700 0,83% Data13/09/2024
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 10,6178 0,90% Data13/09/2024
BGF DYNAMIC HIGH INCOME E2 CAP EUR 13,6800 0,29% Data13/09/2024
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,4600 0,87% Data13/09/2024
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,4445 0,85% Data13/09/2024