Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7200 Data04/11/2026
BGF ASIAN DRAGON A2 CAP $ 67,3600 2,14% Data04/11/2026
BGF ASIAN DRAGON A2 CAP EUR 59,8900 1,66% Data04/11/2026
BGF ASIAN DRAGON C2 CAP EUR 41,5500 1,66% Data04/11/2026
BGF ASIAN DRAGON E2 CAP $ 59,6100 2,14% Data04/11/2026
BGF ASIAN DRAGON E2 CAP EUR 53,0000 1,67% Data04/11/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data04/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6600 -0,37% Data04/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9300 0,13% Data04/11/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9152 0,22% Data04/11/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data04/11/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,8200 0,09% Data04/11/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,4000 0,10% Data04/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0300 -0,37% Data04/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7600 0,10% Data04/11/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,9200 0,78% Data04/11/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,6900 0,71% Data04/11/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data04/11/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data04/11/2026
BGF CHINA AI2 CAP EUR HDG 7,6600 1,73% Data04/11/2026
BGF CHINA BOND AI2 CAP EUR 11,7900 -0,67% Data04/11/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8000 -0,18% Data04/11/2026
BGF CHINA BOND E2 CAP EUR 17,7600 -0,67% Data04/11/2026
BGF CHINA BOND E2 CAP EUR HDG 10,7500 -0,19% Data04/11/2026
BGF CHINA BOND E5 DIS EUR 11,9702 -0,74% Data04/11/2026
BGF CHINA BOND E5 DIS EUR HDG 10,2844 -0,12% Data04/11/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8087 -0,13% Data04/11/2026
BGF CHINA C2 CAP $ 14,4800 1,76% Data04/11/2026
BGF CHINA E2 CAP EUR HDG 11,8100 1,81% Data04/11/2026
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 ONSHORE BOND E2 CAP EUR 10,2200 -0,58% Data04/11/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6200 Data04/11/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,6600 0,46% Data04/11/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8500 Data04/11/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0000 Data04/11/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,9300 0,54% Data04/11/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4900 Data04/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9800 0,76% Data04/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2800 0,80% Data04/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6800 0,69% Data04/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,8500 1,07% Data04/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,7100 1,07% Data04/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,2300 1,07% Data04/11/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data04/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4500 1,14% Data04/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0434 1,09% Data04/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8300 0,76% Data04/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7400 1,12% Data04/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7259 1,21% Data04/11/2026