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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8200 Data11/06/2026
BGF ASIAN DRAGON A2 CAP $ 71,8100 -0,31% Data11/06/2026
BGF ASIAN DRAGON A2 CAP EUR 62,2800 -0,02% Data11/06/2026
BGF ASIAN DRAGON C2 CAP EUR 43,4200 -0,02% Data11/06/2026
BGF ASIAN DRAGON E2 CAP $ 63,6800 -0,30% Data11/06/2026
BGF ASIAN DRAGON E2 CAP EUR 55,2300 -0,02% Data11/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 32,0900 0,22% Data11/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data11/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4800 0,29% Data11/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0400 Data11/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0303 Data11/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data11/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3200 0,03% Data11/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8900 0,03% Data11/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,5900 0,29% Data11/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9400 -0,10% Data11/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,3800 -0,37% Data11/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,1700 -0,38% Data11/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data11/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data11/06/2026
BGF CHINA AI2 CAP EUR HDG 8,5400 -0,70% Data11/06/2026
BGF CHINA BOND AI2 CAP EUR 11,5400 0,26% Data11/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9700 -0,09% Data11/06/2026
BGF CHINA BOND E2 CAP EUR 17,4200 0,23% Data11/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9400 -0,09% Data11/06/2026
BGF CHINA BOND E5 DIS EUR 11,7471 0,21% Data11/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4680 Data11/06/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9881 Data11/06/2026
BGF CHINA C2 CAP $ 16,1000 -0,68% Data11/06/2026
BGF CHINA E2 CAP EUR HDG 13,1800 -0,75% Data11/06/2026
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 9,8600 0,20% Data11/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 Data11/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,9300 -0,78% Data11/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8300 -0,47% Data11/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0300 -0,50% Data11/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,2500 -0,75% Data11/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4900 -0,52% Data11/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8300 -0,25% Data11/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1900 -0,27% Data11/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5600 -0,26% Data11/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,7700 1,02% Data11/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,7500 1,02% Data11/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,1300 0,99% Data11/06/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data11/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3200 -0,40% Data11/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9121 -0,39% Data11/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,2000 -0,07% Data11/06/2026