Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7400 -0,11% Data18/09/2026
BGF ASIAN DRAGON A2 CAP $ 74,0200 1,19% Data18/09/2026
BGF ASIAN DRAGON A2 CAP EUR 64,5900 1,44% Data18/09/2026
BGF ASIAN DRAGON C2 CAP EUR 44,8800 1,45% Data18/09/2026
BGF ASIAN DRAGON E2 CAP $ 65,5400 1,17% Data18/09/2026
BGF ASIAN DRAGON E2 CAP EUR 57,1900 1,44% Data18/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data18/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6800 0,38% Data18/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1100 0,12% Data18/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0990 0,22% Data18/09/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data18/09/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,1200 -0,06% Data18/09/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,7300 -0,05% Data18/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,6700 0,20% Data18/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8600 -0,10% Data18/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,4900 -0,74% Data18/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,2600 -0,75% Data18/09/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data18/09/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data18/09/2026
BGF CHINA AI2 CAP EUR HDG 8,0300 0,75% Data18/09/2026
BGF CHINA BOND AI2 CAP EUR 11,7900 0,34% Data18/09/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0500 0,09% Data18/09/2026
BGF CHINA BOND E2 CAP EUR 17,7900 0,34% Data18/09/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0000 Data18/09/2026
BGF CHINA BOND E5 DIS EUR 11,9920 0,32% Data18/09/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5227 Data18/09/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0381 Data18/09/2026
BGF CHINA C2 CAP $ 15,1500 0,73% Data18/09/2026
BGF CHINA E2 CAP EUR HDG 12,3700 0,73% Data18/09/2026
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 10,0700 0,30% Data18/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 Data18/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,5400 -0,47% Data18/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,4100 -0,24% Data18/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,6700 -0,31% Data18/09/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,7200 -0,55% Data18/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,1000 -0,27% Data18/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9400 -0,08% Data18/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2500 -0,18% Data18/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6500 -0,09% Data18/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,9800 -1,04% Data18/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,0100 -1,06% Data18/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,5400 -1,06% Data18/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data18/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5300 -0,40% Data18/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1218 -0,39% Data18/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6100 -0,13% Data18/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8300 -0,34% Data18/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,8040 -0,44% Data18/09/2026