Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,6900 0,23% Data02/10/2026
BGF ASIAN DRAGON A2 CAP $ 76,4900 2,31% Data02/10/2026
BGF ASIAN DRAGON A2 CAP EUR 67,8400 2,48% Data02/10/2026
BGF ASIAN DRAGON C2 CAP EUR 47,1200 2,48% Data02/10/2026
BGF ASIAN DRAGON E2 CAP $ 67,7200 2,31% Data02/10/2026
BGF ASIAN DRAGON E2 CAP EUR 60,0600 2,47% Data02/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data02/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7900 0,19% Data02/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0500 Data02/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0394 Data02/10/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data02/10/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,8400 0,25% Data02/10/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,3900 0,25% Data02/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,9300 0,40% Data02/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7700 0,21% Data02/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,3000 1,84% Data02/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,0700 1,79% Data02/10/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data02/10/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data02/10/2026
BGF CHINA AI2 CAP EUR HDG 7,9600 -0,75% Data02/10/2026
BGF CHINA BOND AI2 CAP EUR 11,9000 0,34% Data29/09/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0500 0,09% Data29/09/2026
BGF CHINA BOND E2 CAP EUR 17,9400 0,28% Data29/09/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0000 Data29/09/2026
BGF CHINA BOND E5 DIS EUR 12,0975 0,32% Data29/09/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5266 0,12% Data29/09/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0344 -0,04% Data29/09/2026
BGF CHINA C2 CAP $ 15,0300 -0,66% Data02/10/2026
BGF CHINA E2 CAP EUR HDG 12,2700 -0,65% Data02/10/2026
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 10,1600 0,30% Data29/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 0,09% Data29/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8100 2,09% Data02/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,0100 2,20% Data02/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,1400 2,22% Data02/10/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,1200 2,02% Data02/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,6400 2,19% Data02/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1500 1,42% Data02/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4500 1,42% Data02/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8600 1,45% Data02/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,2300 0,76% Data02/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,4800 0,77% Data02/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,0900 0,77% Data02/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data02/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4500 0,73% Data02/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0434 Data05/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,7700 0,90% Data02/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7500 0,77% Data02/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7259 0,75% Data02/10/2026