Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIAN DRAGON A2 CAP $ 47,4100 -1,11% Data03/04/2025
BGF ASIAN DRAGON A2 CAP EUR 42,7500 -3,43% Data03/04/2025
BGF ASIAN DRAGON C2 CAP EUR 30,2500 -3,45% Data03/04/2025
BGF ASIAN DRAGON E2 CAP $ 42,2900 -1,10% Data03/04/2025
BGF ASIAN DRAGON E2 CAP EUR 38,1300 -3,44% Data03/04/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 21,9800 -3,64% Data03/04/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,0100 -2,44% Data03/04/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,5800 -0,13% Data03/04/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,5657 -0,21% Data03/04/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 9,7300 -3,57% Data03/04/2025
BGF ASIAN TIGER BOND C2 CAP $ 30,7500 0,16% Data03/04/2025
BGF ASIAN TIGER BOND E2 CAP $ 37,6100 0,16% Data03/04/2025
BGF ASIAN TIGER BOND E2 CAP EUR 33,9100 -2,22% Data03/04/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,6200 0,10% Data03/04/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 9,6000 -4,00% Data03/04/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 9,5100 -3,94% Data03/04/2025
BGF CHINA AI2 CAP EUR HDG 8,0400 -1,95% Data03/04/2025
BGF CHINA BOND AI2 CAP EUR 10,9100 -0,18% Data02/04/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,4200 0,10% Data02/04/2025
BGF CHINA BOND E2 CAP EUR 16,5700 -0,18% Data02/04/2025
BGF CHINA BOND E2 CAP EUR HDG 10,4600 0,10% Data02/04/2025
BGF CHINA BOND E5 DIS EUR 11,1730 -0,22% Data02/04/2025
BGF CHINA BOND E5 DIS EUR HDG 9,9997 Data02/04/2025
BGF CHINA BOND E8 DIS EUR HDG 9,5405 Data02/04/2025
BGF CHINA C2 CAP $ 14,9100 -1,84% Data03/04/2025
BGF CHINA E2 CAP EUR HDG 12,4900 -1,89% Data03/04/2025
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 9,8200 -3,73% Data03/04/2025
BGF CHINA ONSHORE BOND E2 CAP EUR 9,8200 -0,30% Data02/04/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 Data02/04/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7200 -0,57% Data03/04/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6200 -2,85% Data03/04/2025
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0200 -2,81% Data03/04/2025
BGF CIRCULAR ECONOMY E2 CAP $ 12,6100 -0,55% Data03/04/2025
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3700 -2,90% Data03/04/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 9,0600 -2,37% Data03/04/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 8,6900 -2,47% Data03/04/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 8,9000 -2,41% Data03/04/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 17,5000 -2,29% Data03/04/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 34,0000 -2,30% Data03/04/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 39,1200 -2,27% Data03/04/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 10,0200 -3,84% Data03/04/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 10,8300 -1,10% Data03/04/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 10,4769 -1,08% Data03/04/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 13,5800 -3,48% Data03/04/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,2900 -1,15% Data03/04/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,2804 -1,04% Data03/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,6500 -1,57% Data03/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,5066 -1,63% Data03/04/2025